Wealth Management Advisors, Llc
- Regulatory AUM
- $686M
- Discretionary
- $686M
- Clients
- 739
- Avg AUM / client
- $928K
- Accounts
- 1,268
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 493 | $67.9M | 9.89% |
| High net worth individuals | 205 | $447M | 65.1% |
| Pension and profit sharing plans | 19 | $22.9M | 3.34% |
| Charitable organizations | 7 | $1.9M | 0.28% |
| State or municipal government entities | 1 | $829K | 0.12% |
| Insurance companies | 2 | $16.0M | 2.33% |
| Corporations and other businesses | 12 | $130M | 19.0% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Gem City Bone & Joint, P.C. Pension Plan Gem City Bone & Joint, P.C. | 2024 | |
| Cyntergy Aec, Llc Profit Sharing 401(k) Plan Cyntergy Aec Llc | Tulsa, OK | 2024 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dan Edward Wagner | Member | Oct 2013 (13y) | ≈ 42.19% – 100% via Dew Holdings, Llc | |
| Jennifer Lynn Osgood | President | May 2014 (12y) | Less than 5% | |
| Miriam Goodwin Edwards | Coo | Sep 2017 (9y) | Less than 5% | |
| James Scott Davis | Registered representative | CFP | May 2014 (12y) | |
| Clayton Koch | Registered representative | Jun 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wagner Wealth Management, Llc | Managing Member | May 2014 | A | 75% or more |
| Dew Holdings, Llc | Member | Oct 2013 | B | ≈ 56.25% – 100% via Wagner Wealth Management, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dan Edward Wagner: 75% – 100% of Dew Holdings, Llc × 75% – 100% of Wagner Wealth Management, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Dew Holdings, Llc: 75% – 100% of Wagner Wealth Management, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
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.
Retirement plans served (2)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Gem City Bone & Joint, P.C. Pension Plan | Gem City Bone & Joint, P.C. | 131 | $10.7M | 01/01/2024 |
| Cyntergy Aec, Llc Profit Sharing 401(k) Plan | Cyntergy Aec Llc | 173 | $15.4M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 1.02 MB | 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $649M (95% of AUM) Mar 2026
- Sei Investments Distribution Co. $121M (30% of AUM) Sep 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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 16, 2026.
View current Form ADV (SEC/IAPD) ↗