Endowment Wealth Management is a registered investment advisor based in Appleton, Wisconsin, offering comprehensive investment management, financial planning, retirement plan consulting, and family office services. Founded in 1996 and recapitalized in 2013, the firm manages portfolios using its proprietary Endowment Investment Philosophy, which blends growth, income, and risk-managed assets—including traditional stocks and bonds as well as alternative investments like private equity and venture capital. Endowment Wealth Management provides both discretionary and non-discretionary portfolio management services, tailoring its strategies to each client's specific objectives, time horizon, and risk tolerance. The firm works with individuals, families, businesses, non-profits, and retirement plans, utilizing third-party platforms such as Envestnet and custodians like Fidelity Investments to execute and monitor portfolios.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.00% |
| $1.0M - $2.5M | 0.90% |
| $2.5M - $5.0M | 0.80% |
| $5.0M - $7.5M | 0.70% |
| $7.5M - $10.0M | 0.60% |
| $10.0M - $20.0M | 0.50% |
| $20.0M - $30.0M | 0.40% |
| $30M+ | 0.40% |
Fees for traditional assets over $30 million are negotiable. Alternative investments are charged a flat annual fee of 1.00%. Public charities and non-profits have a separate, lower fee schedule.