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Graetz Wealth

Graetz Wealth. CRD 317857

G

CRD: 317857

Graetz Wealth

Jenison, MI, 49428
6162268867
$158.2M Total AUM
$150.0M Disc. AUM
-- 3Y CAGR
3 Employees
321 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Altruist · Charles Schwab & Company · Truist Bank
Clients
Retail and Institutional
Platforms
Prime fusion
Established Date
01-20-2022
Office Locations
2

Office Locations

501 Baldwin ST Suite 207 Jenison MI
-- Manhattan Beach CA

About Graetz Wealth

Graetz Wealth is an independent, fiduciary Registered Investment Advisor providing commission-free wealth management and financial planning for a select group of families, primarily in West Michigan. The team builds client-specific portfolios with a strong ETF orientation and ongoing planning support. Capacity is intentionally limited—new relationships are typically referral/wait-list. Advisor Jason Wenk, a fintech executive and founder of Altruist, manages private client relationships.

Team overview

50 AVG AGE
$52.7M AVG AUM / ADVISOR
$492.8K AVG AUM / CLIENT
3.5 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Frontier Momentum eagle Ridge vertex

Client Personas

Alpha summit

Custodian

Ember Value Harbor harbor Element signal Momentum momentum

Fund Managers

Bridge bridge

Investment Themes

Beacon Quantum Wave

Investment Vehicles

Beacon quantum Oak

Services

Pioneer Momentum signal Pioneer Capital

Technology

Zenith element

Owner & Executives

B

BRANDON MICHAEL GRAETZ

Chief Compliance Officer, Managing Member

CRD
#4187794
Ownership
75% or more
(544) 908-2372
beacon.unison@optimacapital.com
in linkedin.com/in/pathway-delta

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Contacts

ROSS DAVID BUSH

ROSS DAVID BUSH

--

CRD
#2671778
(666) 755-3374
vertex.vital@meridiancapital.com
in linkedin.com/in/signal-insight
J

JASON ROBERT WENK

Chairman

CRD
#4310095
(326) 886-8039
atlas.vector@bridgecapital.com
in linkedin.com/in/optima-delta

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-20-2024
03-31-2025
03-24-2026
Category Assets AVG. Account size
Discretionary $150,000,000 $175,029
Non-Discretionary $8,200,000 $2,050,000
Total $158,200,000 $183,740

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Separately Managed Accounts

Total SMA Asset: $158,200,000

$158.2M Total SMA
Public Funds:
26.1%
Equity - Exchange:
33.9%
Other:
25.1%
Cash:
14.9%
Asset class Assets Assets %
Public Funds $1,148,727,781 26.1%
Equity - Exchange $1,492,025,739 33.9%
Other $1,104,715,223 25.1%
Cash $655,787,124 14.9%
Total $4,401,255,867 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MERIDIAN WAVE PEAK VALUE GLACIER OHL320MFI IHS 11.77% $114,174,371
SUMMIT VECTOR ATLAS BEACON SUMMIT OMZFI2R5C EJXNU 5.02% $47,532,947
MERIDIAN INSIGHT FRONTIER HORIZON UR1XQRJ4E XDNJX 0.78% $29,690,398
ZENITH ELEMENT CREST PEAK AM7DZ0ZNT CON 5.61% $63,222,791
VALUE FOUNDATION FUSION OAK BEACON RF6T6EISW VKPG 0.95% $20,821,407
EAGLE MOMENTUM HARBOR FOUNDATION RM5CTE4L2 UAWN 1.85% $37,503,764
PIONEER FRONTIER INSIGHT BEACON 8AO8KXBY1 MEGKN 8.57% $90,803,837
QUANTUM GLACIER VERTEX RIDGE BEACON AS4T0CXC9 TIKLC 4.32% $49,554,061

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