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

One Hopper Asset Management

Independent wealth managerUtica, New YorkCRD 168816SEC 801-126078IAPD
Legal name Brooks, Wayne I
Latest filing Mar 31, 2026
First filing on the tape Jun 13, 2022 · 6 filings
SEC status approved since Jul 13, 2022
RAUM
$57.5M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
86%
$49.6M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$28.8M
derived; firm RAUM over IAPD count
Employees
3
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
6 filings and snapshots on the tape
RAUM$57.5M as of Mar 31, 2026
Mar 7, 2023$36.4M then
HNW client RAUM$29.5M as of Mar 31, 2026
Mar 7, 2023$14.7M then
State-registered IARs (5.B.3)2 as of Mar 31, 2026
Mar 7, 20232 then
Employees (5.A)3 as of Mar 31, 2026
Mar 7, 20232 then
Private funds: no history
RAUM +11% over the last fiscal year+17% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 31, 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
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$28.8MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
33derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.7MderivedHNW RAUM over HNW clients
Average account
$464,048derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
14%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+11%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-11%derived
Compensation
percentage of assets, hourlyreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, educational seminarsreportedItem 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
  • is an insurance broker or agent (6.A.6)
  • 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)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$29.5M51%
  • Individuals$20.2M35%
  • Charitable organizations$7.9M14%
Individual clients
57reported
HNW clients
8reported
Pension plan clients
n/areported
Charitable clients
1reported
Accounts
124reported
Financial planning clients
1-10reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, hourlyreported
Class basis
private_client_share=0.86 fund_share=0.0 institutional_share=0.14 related_bd=false related_bank=false bd_reps=2.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Wayne Irving BrooksUtica, NyApr 22, 202129 y0
Joseph Dominick SpecialeUtica, NyJan 6, 202228 y0
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
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • Irving Wayne Brooks · Owner/ Chief Compliance Officercontrol
        since 08/2013 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Advisers that list One Hopper Asset Management as a related person
      Office movement
      IAPD branch city; joins and departures in 12 months
      OfficeAdvisorsJoinedLeftTeams outForming
      Utica, Ny · principal200
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 113 to 124
        Nov 24, 2025 to Mar 31, 2026
      • HNW clients · 12 to 8
        Nov 24, 2025 to Mar 31, 2026
      • Individual clients · 61 to 57
        Nov 24, 2025 to Mar 31, 2026
      • Assets in custody · unset to 8223795.0
        Nov 24, 2025 to Mar 31, 2026
      • Discretionary RAUM · $51.7M to $57.5M
        Nov 24, 2025 to Mar 31, 2026
      • HNW RAUM · $24.8M to $29.5M
        Nov 24, 2025 to Mar 31, 2026
      • Individual RAUM · $19.0M to $20.2M
        Nov 24, 2025 to Mar 31, 2026
      • RAUM · $51.7M to $57.5M
        Nov 24, 2025 to Mar 31, 2026
      • Accounts · 94 to 113
        Mar 15, 2024 to Mar 3, 2025
      • HNW clients · 8 to 12
        Mar 15, 2024 to Mar 3, 2025
      • Employees · 2 to 3
        Mar 15, 2024 to Mar 3, 2025
      • Financial planning clients · 1-10 to 1-10
        Mar 15, 2024 to Mar 3, 2025
      • Discretionary RAUM · $40.9M to $51.7M
        Mar 15, 2024 to Mar 3, 2025
      • HNW RAUM · $16.9M to $24.8M
        Mar 15, 2024 to Mar 3, 2025
      • Individual RAUM · $15.8M to $19.0M
        Mar 15, 2024 to Mar 3, 2025
      • RAUM · $40.9M to $51.7M
        Mar 15, 2024 to Mar 3, 2025
      • Accounts · 83 to 94
        Mar 7, 2023 to Mar 15, 2024
      • HNW clients · 9 to 8
        Mar 7, 2023 to Mar 15, 2024
      • Individual clients · 55 to 61
        Mar 7, 2023 to Mar 15, 2024
      • Discretionary RAUM · $36.4M to $40.9M
        Mar 7, 2023 to Mar 15, 2024
      • HNW RAUM · $14.7M to $16.9M
        Mar 7, 2023 to Mar 15, 2024
      • Individual RAUM · $13.7M to $15.8M
        Mar 7, 2023 to Mar 15, 2024
      • RAUM · $36.4M to $40.9M
        Mar 7, 2023 to Mar 15, 2024
      • Accounts · 81 to 83
        Jun 13, 2022 to Mar 7, 2023
      • BD registered reps · 1 to 2
        Jun 13, 2022 to Mar 7, 2023
      • HNW clients · 6 to 9
        Jun 13, 2022 to Mar 7, 2023
      • Individual clients · 54 to 55
        Jun 13, 2022 to Mar 7, 2023
      • Discretionary RAUM · $36.4M to $36.4M
        Jun 13, 2022 to Mar 7, 2023
      • HNW RAUM · $12.4M to $14.7M
        Jun 13, 2022 to Mar 7, 2023
      • Individual RAUM · $14.6M to $13.7M
        Jun 13, 2022 to Mar 7, 2023
      • RAUM · $36.4M to $36.4M
        Jun 13, 2022 to Mar 7, 2023
      Signals
      1 dated events
      • One Hopper Asset Management filed its initial SEC registration (Form ADV)
        Jun 13, 2022 · First SEC registration · fact
      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
      Principal office phone
      315-734-1410reportedpublic record, Form ADV, Mar 31, 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
      $28.8Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026