Overview
- Headquarters
- The Woodlands, TX
- Total Firm Assets
- $676 million
- Average High-Net-Worth Client Portfolio Size
- $5.2 million
- Stated Minimum Account Size
- $3,000,000
Fee Disclosure
Source: WWM ADV 2A (2026-10-27)
· View brochure text
Latest filing: WATERWAY WRAP BROCHURE (2026-10-27)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $3,000,000 | 1.00% |
| $3,000,001 | $5,000,000 | 0.90% |
| $5,000,001 | $10,000,000 | 0.80% |
| $10,000,001 | and above | Negotiable |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | Below minimum client size | |
| $5 million | $48,000 | 0.96% |
| $10 million | $88,000 | 0.88% |
| $50 million | Negotiable | Negotiable |
| $100 million | Negotiable | Negotiable |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in Texas for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 95.01%
- Number of High-Net-Worth Clients
- 124
- Total Client Accounts
- 1,073
- Discretionary Accounts
- 1,058
- Non-Discretionary Accounts
- 15
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 164975
- WATERWAY WRAP BROCHURE (2026-10-27) · View brochure text
- WWM ADV 2A (2026-10-27) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗