DFX Intelligence

Wellth Advisory Services

OCIO· CA

OCIOprobableDC plan focusCRD 330537

Advisory clients on the tape

Schedule C, ACFR

Public-system clients

ACFR and seeds

ADV institutional clients

1,419

filed Aug 31, 2026

ADV institutional RAUM

$26B

pension, government, charity, insurance, sovereign

ADV discretionary RAUM

$9.4B

Item 5.F

Classification basis: Form ADV 5.G(6) pension consulting; institutional RAUM share 0.97; discretionary RAUM $9.4B. An OCIO holds discretion over at least $5B of institutional assets; a consultant advises.

Advisory clients

1 allocator

I.B.E.W. Local No. 106 Pension Plan Investment adviser (plan)through Jun 30, 2025 Form 5500

Schedule C rows

1 row, $31,456 direct compensation as filed

Plan	Plan year	Codes	Relationship as filed	Direct compensation
I.B.E.W. Local No. 106 Pension Plan	2024	27	NONE	$31,456

Form ADV readings

charity clients 13 Aug 31, 2026 reported
institutional clients 1,419 Aug 31, 2026 reported
pension plan clients 1,406 Aug 31, 2026 reported
raum discretionary $9.4B Aug 31, 2026 reported
raum institutional $26B Aug 31, 2026 reported
raum total $27B Aug 31, 2026 reported

What changed

Dec 31, 2024Consultant changedinferenceI.B.E.W. Local No. 106 Pension Plan
Wellth Advisory Services appears on I.B.E.W. Local No. 106 Pension Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
with Wellth Advisory Servicesaskebsa.dol.gov