Henson Edgewater Management, Llc
- Regulatory AUM
- $225M
- Discretionary
- $225M
- Clients
- 741
- Avg AUM / client
- $304K
- Accounts
- 715
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Investments (13F portfolio — 66 positions, $157,208,857)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $21,321,347 | 84,012 | 13.6% | 9.48% |
| 2 | Palantir Technologies Inc | CL A | $11,216,458 | 76,678 | 7.13% | 4.99% |
| 3 | Bank America Corp | COM | $9,178,358 | 188,274 | 5.84% | 4.08% |
| 4 | Alphabet Inc | CAP STK CL C | $8,327,683 | 29,030 | 5.3% | 3.7% |
| 5 | Amazon Com Inc | COM | $8,281,440 | 39,763 | 5.27% | 3.68% |
| 6 | Walmart Inc | COM | $7,381,208 | 59,392 | 4.7% | 3.28% |
| 7 | Microsoft Corp | COM | $7,064,102 | 19,083 | 4.49% | 3.14% |
| 8 | Meta Platforms Inc | CL A | $7,056,161 | 12,333 | 4.49% | 3.14% |
| 9 | Invesco Exchange Traded Fd T | AEROSPACE DEFN | $4,906,377 | 29,610 | 3.12% | 2.18% |
| 10 | Nvidia Corporation | COM | $4,880,946 | 27,987 | 3.1% | 2.17% |
| 11 | Advanced Micro Devices Inc | COM | $4,673,194 | 22,972 | 2.97% | 2.08% |
| 12 | Boeing Co | COM | $3,547,106 | 17,822 | 2.26% | 1.58% |
| 13 | Costco Wholesale Corporation | COM | $3,472,559 | 3,485 | 2.21% | 1.54% |
| 14 | Energy Transfer L P | COM UT LTD PTN | $3,045,154 | 157,780 | 1.94% | 1.35% |
| 15 | Jpmorgan Chase & Co | COM | $2,989,254 | 10,162 | 1.9% | 1.33% |
| 16 | Eli Lilly & Co | COM | $2,739,995 | 2,979 | 1.74% | 1.22% |
| 17 | Entrepreneurshares Series Tr | ERSHARES PRIVATE | $2,688,837 | 159,197 | 1.71% | 1.2% |
| 18 | Vanguard Index Fds | TOTAL STK MKT | $2,657,542 | 8,284 | 1.69% | 1.18% |
| 19 | Lam Research Corp | COM NEW | $2,574,389 | 12,049 | 1.64% | 1.14% |
| 20 | Micron Technology Inc | COM | $2,535,489 | 7,505 | 1.61% | 1.13% |
| 21 | Tesla Inc | COM | $2,355,780 | 6,337 | 1.5% | 1.05% |
| 22 | Select Sector Spdr Tr | STATE STREET FIN | $2,259,996 | 45,777 | 1.44% | 1.0% |
| 23 | Vanguard Index Fds | S&P 500 ETF SHS | $2,074,694 | 3,472 | 1.32% | 0.92% |
| 24 | Select Sector Spdr Tr | STATE STREET TEC | $1,903,394 | 14,322 | 1.21% | 0.85% |
| 25 | Blackstone Inc | COM | $1,888,711 | 16,425 | 1.2% | 0.84% |
Top 25 of 66 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 714 | $225M | 100.0% |
| High net worth individuals | 27 | — | — |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| David Allen Szafranski | Member/Chief Compliance Officer | Apr 2005 (21y) | 25% – 50% | |
| Henson, Dan | Member | Apr 2005 (21y) | 25% – 50% | |
| Henson, Drew | Member | Apr 2011 (15y) | 25% – 50% | |
| Joshua David Szafranski | Registered representative | Mar 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 915 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Raymond James $225M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗