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| Camden Wealth Advisors LLC
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| CRD # | 148518 |
| SEC # | 801-70004 |
| CIK # | |
| AUM | 366.3 M (2026-03-26) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 713-341-5312 |
| Address | 1707 1/2 Post Oak Boulevard Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/26/2026) [Brochure] |
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FEES AND COMPENSATION
ADVISORY FEES/PENSION CONSULTING FEES
The advisory fee for investment management and pension consulting will be based on the value of the account on the last
day of the quarter. In some instances, certain investment and retirement account balances are unavailable to CWA on a
timely basis. CWA's billing in those situations is based on the most current information available when fees are calculated.
The initial advisory fee will be assessed on pro- rata basis excluding the time for which the account was not managed by
CWA.
Camden Wealth Advisors, LLC | 6
The client's fees will consider the aggregate number of portfolios under management with CWA. Our fees generallyvary
between .75% and 1.25% of the assets being managed. Fees will be automatically deducted from the account. The client
will be provided with a quarterly statement from the account custodian reflecting deduction of the advisory fee. It is the
client's responsibility to review fee deductions to ensure they are correct, as the client's custodian will not do so.
Our fee is in addition to the fees charged by selected third party money managers/investment advisors. When evaluating the
advisory services offered, clients should review the manager's disclosure document for the total amount of fees to be paid.
Additional fees will have a direct effect on net investment performance.
Advisory fees may be negotiable; however, we may, in our sole discretion, waive a fee and/or charge a lesser investment
advisory fee based upon certain criteria (e.g., historical relationship, type of assets, anticipated future additional assets, total
amount of assets to be managed and related accounts).
CUSTODIAN FEES
Clients may incur all fees charged by the custodian. Fees which include but are not limited to transaction fees, postage and
handling fees, wire transfer fees, other fees and taxes on brokerage accounts and securities charged directly by the
custodian. The custodian fees are separate and in addition to CWA's management fee.
FAMILY OFFICE SERVICES FEES
CWA provides a fully integrated outsource solution for Family Offices. These Family Office Services may or may not involve
investment advisory services. Fees are typically either an annual percentage of total assets (which ranges from .20% to
.50%) or an annual retainer fee in lieu of the total asset fee or in addition to the total asset fee. CWA has the discretion to
adjust the rates charged and will take into consideration the scope of services to be provided as well as the complexity of the
family structure. No changes will be made without prior client approval. The fee will be withdrawn in arrears from the client
account(s) on a quarterly or monthly based on the quarter-ending total assets or based on the annual retainer fee. The client
will be provided with a quarterly statement from the account custodian reflecting deduction of the fee. It is the client's
responsibility to review fee deductions to ensure they are correct, as the client's custodian will not do so.
CWA also provides Family Office and Advanced Planning Services to Inscription Capital, LLC, an unaffiliated registered
Investment Advisor. The fees charged will depend on the complexity of the family structure and the scope of services
required. The clients may select either an annual retainer fee, or a percentage of the total family assets. The fees are
separate and in addition to the Inscription Capital Investment Advisory Fees. The client may choose to select an all-inclusive
Inscription Capital Investment Advisory Fee in which case a portion of the advisory fee will be shared with Camden Wealth
Advisors for the Family Office and Advanced Planning Services provided. Fees are billed in arrears on a quarterly or monthly
basis as selected by the client. The client will be provided with a quarterly statement from the account custodian reflecting
deduction of the fee. It is the client's responsibility to review fee deductions to ensure they are correct, as the client's
custodian will not do so.
CONSOLIDATED REPORTING SERVICE FEES
Consolidated reporting services fees generally range, depending upon the complexity of the report, from 0.10% to 0.20% of
account assets per annum payable quarterly in arrears. Fees are calculated and paid at the end of each quarter as a
percentage of ending assets reported. Fees may be negotiable; we may, in our sole discretion, waive a fee and/or charge a
lesser fee.
Camden Wealth Advisors, LLC | 7
OTHER FEES AND CHARGES
The client will pay charges imposed directly by a mutual fund, index fund, or exchange- traded fund which shall be disclosed
inthe fund's prospectus (i.e., fund management fees and other fund expenses). Custodian fees include but are not limited to
postage and handling fees, wire transfer fees, other fees and taxes on brokerage accounts and securities transactions.
Mutual funds may also charge an early termination fee if you sell your shares prior to the fund's required holding period. You
should refer to the fund's prospectus for specific information regarding early redemption fees.
ADDITIONAL COMPENSATION
CWA does receive compensation for the sale of recommended insurance products. CWA and its associated persons always
endeavor to put the interest of the clients first, as part of their fiduciary duty, however, clients should be aware that receipt of
additional compensation/benefit itself creates a potential conflict of interest.
PERFORMANCE-BASED FEES AND SIDE-BY-SIDE MANAGEMENT
We do not charge performance fees to our clients.
TYPES OF CLIENTS AND ACCOUNT REQUIREMENTS
DESCRIPTION
CWA provides comprehensive financial planning, wealth management and family office services to high-net worth individuals,
... |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 12.2 |
| (b) Individuals (high net worth individuals) | 96 | 341.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 12.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 524 | 366.3 |
| By Discretionary | ||
| Discretionary | 518 | 362.5 |
| Non-Discretionary | 6 | 3.8 |
| Total | 524 | 366.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 357.0 | |
| Total | 524 | 366.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Switchpoint Financial Planning LLC
✚
|
UT | 367.1 M |
|
ODER Investment Management LLC
✚
|
CA | 366.7 M |
|
M E Allison & Co Inc
✚
|
TX | 366.4 M |
|
Sharper & Granite LLC
✚
|
CA | 366.4 M |
|
Financial Life Advisors LLC
✚
|
TX | 366.3 M |
|
Homage Wealth Group LLC
✚
|
TX | 366.2 M |
|
Royal Oak Financial Advisors LLC
✚
|
MI | 366.1 M |
|
North Capital Inc
✚
|
UT | 365.8 M |
|
Inflection Capital Management LLC
✚
|
CA | 365.6 M |
|
Asset Planning Services Inc
✚
|
LA | 365.6 M |