DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Its Asset Management, L.P.

Independent wealth managerNorth Haven, ConnecticutCRD 106977SEC 801-7190websiteIAPD
Legal name Its Asset Management LP
Latest filing Jun 9, 2026
First filing on the tape Feb 10, 2012 · 64 filings
SEC status approved since Feb 10, 1971
RAUM
$298M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
83%
$247M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$149M
derived; firm RAUM over IAPD count
Employees
9
2 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
64 filings and snapshots on the tape
RAUM$298M as of Jun 9, 2026
Feb 10, 2012$1.3B then
HNW client RAUM$155M as of Jun 9, 2026
Feb 28, 2018$6.0M then
State-registered IARs (5.B.3)2 as of Jun 9, 2026
Feb 19, 20138 then
Employees (5.A)9 as of Jun 9, 2026
Feb 19, 201325 then
Private funds: no history
RAUM +5.3% over the last fiscal year+1.4% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Jun 9, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
RAUM per advisor
$149MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
293derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$7.7MderivedHNW RAUM over HNW clients
Average account
$324,405derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
8.8%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.5derivedItem 5.A over advisors
Advisors per office
0.7derived3 offices incl. principal (1.F.5)
RAUM growth, one year
+5.3%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-24%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$155M52%
  • Individuals$92.1M31%
  • Corporations and businesses$25.0M8.4%
  • Charitable organizations$15.2M5.1%
  • Pension and profit-sharing plans$10.5M3.5%
  • State and municipal entities$419,4210.1%
Individual clients
566reported
HNW clients
20reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
918reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.83 fund_share=0.0 institutional_share=0.09 related_bd=false related_bank=false bd_reps=1.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Jon William ErdnerWashington, PaJan 2, 199650 y0
William Frederick WadsworthNorth Haven, Ct Nov 2, 202134 y1
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • William Jon Erdner · Ciocontrol
    since 08/1976 · owns less than 5%
  • Scott Lonny Elfenbein · Chief Compliance Officer
    since 07/2023 · owns less than 5%
Entity owners
  • Wadsworth Family, LLC · Owner And Limited Partner
    direct · owns 75% or more
  • Wadsworth Financial Group Inc. · General Partner
    direct · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
  • North Haven, CT1 employees
ADV anomalies
2 against comparable advisers; where to look, not conclusions
  • clients down average size upCombination · filing Mar 17, 2026
    private clients fell 20 percent or more while RAUM per client rose 30 percent or more: a move up-market or the departure of small accounts. RAUM $282,828,566 to $297,803,611, advisors 2 to 2, private clients 773 to 586, offices 2 to 2 (2025-04-17 to 2026-03-17)
    peers: independent wealth managers, $100M to $500M (5,676)
  • HNW share shiftChange between filings · filing Mar 17, 2026
    HNW share of RAUM moved from 35.0% to 52.0% between the annual amendments of 2025-04-17 and 2026-03-17
    peers: independent wealth managers, $100M to $500M (5,676)
What changed
consecutive filings, newest first
  • Employees · 8 to 9
    Apr 17, 2025 to Mar 17, 2026
  • Accounts · 1,089 to 918
    Apr 17, 2025 to Mar 17, 2026
  • Corporate clients · 16 to 12
    Apr 17, 2025 to Mar 17, 2026
  • HNW clients · 26 to 20
    Apr 17, 2025 to Mar 17, 2026
  • Individual clients · 747 to 566
    Apr 17, 2025 to Mar 17, 2026
  • Pension plan clients · 5.0 to unset
    Apr 17, 2025 to Mar 17, 2026
  • Discretionary RAUM · $283M to $298M
    Apr 17, 2025 to Mar 17, 2026
  • HNW RAUM · $99.6M to $155M
    Apr 17, 2025 to Mar 17, 2026
  • Individual RAUM · $99.4M to $92.1M
    Apr 17, 2025 to Mar 17, 2026
  • Pension RAUM · $9.6M to $10.5M
    Apr 17, 2025 to Mar 17, 2026
  • RAUM · $283M to $298M
    Apr 17, 2025 to Mar 17, 2026
  • Accounts · 1,201 to 1,089
    Nov 21, 2024 to Apr 17, 2025
  • Corporate clients · 17 to 16
    Nov 21, 2024 to Apr 17, 2025
  • HNW clients · 9 to 26
    Nov 21, 2024 to Apr 17, 2025
  • Individual clients · 813 to 747
    Nov 21, 2024 to Apr 17, 2025
  • Employees · 9 to 8
    Nov 21, 2024 to Apr 17, 2025
  • Financial planning clients · 0 to 0
    Nov 21, 2024 to Apr 17, 2025
  • HQ city · WASHINGTON to NORTH HAVEN
    Nov 21, 2024 to Apr 17, 2025
  • HQ state · PA to CT
    Nov 21, 2024 to Apr 17, 2025
  • Other offices · 1 to 2
    Nov 21, 2024 to Apr 17, 2025
  • Discretionary RAUM · $269M to $283M
    Nov 21, 2024 to Apr 17, 2025
  • HNW RAUM · $85.8M to $99.6M
    Nov 21, 2024 to Apr 17, 2025
  • Individual RAUM · $105M to $99.4M
    Nov 21, 2024 to Apr 17, 2025
  • Pension RAUM · $9.8M to $9.6M
    Nov 21, 2024 to Apr 17, 2025
  • RAUM · $269M to $283M
    Nov 21, 2024 to Apr 17, 2025
  • Accounts · 1,491 to 1,201
    Jan 2, 2024 to Mar 31, 2024
  • Charity clients · 1.0 to unset
    Jan 2, 2024 to Mar 31, 2024
  • Corporate clients · 18 to 17
    Jan 2, 2024 to Mar 31, 2024
  • HNW clients · 69 to 9
    Jan 2, 2024 to Mar 31, 2024
  • Individual clients · 952 to 813
    Jan 2, 2024 to Mar 31, 2024
  • Discretionary RAUM · $286M to $269M
    Jan 2, 2024 to Mar 31, 2024
  • HNW RAUM · $110M to $85.8M
    Jan 2, 2024 to Mar 31, 2024
  • Individual RAUM · $115M to $105M
    Jan 2, 2024 to Mar 31, 2024
  • Pension RAUM · $10.5M to $9.8M
    Jan 2, 2024 to Mar 31, 2024
  • RAUM · $286M to $269M
    Jan 2, 2024 to Mar 31, 2024
  • Accounts · 1,544 to 1,491
    Jan 24, 2023 to Mar 31, 2023
  • Charity clients · unset to 1.0
    Jan 24, 2023 to Mar 31, 2023
  • Corporate clients · 20 to 18
    Jan 24, 2023 to Mar 31, 2023
  • HNW clients · 132 to 69
    Jan 24, 2023 to Mar 31, 2023
  • Individual clients · 1,282 to 952
    Jan 24, 2023 to Mar 31, 2023
Signals
2 dated events
  • Its Asset Management, L.P. reported RAUM $335.1M, up 218% from $105.5M (2021-12-10 to 2022-02-28)
    Feb 28, 2022 · RAUM change · derived
  • Ryan Michael Schofield (Managing Director) no longer on Schedule A of Its Asset Management, L.P. (listed 2020-06-29, absent 2020-07-30)
    Jul 30, 2020 · Control person left · inference
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
How to reach
public business contact points only, each with its source
Business phone
203-234-9499reportedpublished by the firm, firm site, Sep 16, 2026
Business phone
203-234-9550reportedpublished by the firm, firm site, Sep 16, 2026
Business phone
800-678-9730reportedpublished by the firm, firm site, Sep 16, 2026
Website
ptsmanagement.comreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
203-234-9499reportedpublic record, Form ADV, Jun 9, 2026
Contact form
ptsmanagement.com/contactreportedpublished by the firm, firm site, Sep 16, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$149Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026