Investment adviser · CRD 325277

ONEWELTH INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 11, 2026

Regulatory AUM
$102M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses6$92,594,46490.9%
High-net-worth individualsFewer than 5$9,259,7139.1%
Filing source

Form ADV 2126307 · Sep 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MVA GREEN MOUNTAIN FUND LLCOther Private Fund · Last reported Sep 11, 2026$45MGross asset value
Auditor RBSM LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. MIAMI, Florida, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBSM LLP
PCAOB 587

CHARLES SCHWAB & CO., INC.
SEC 8-16514

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

Fund details & source
Fund ID
805-1427960121
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2126307 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

300 PARK AVE, 2ND FLOOR
NEW YORK, NY, 10022, United States

CRD 325277

Filing source

Form ADV 2126307 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.