Wilsey Asset Management Incorporated
- Regulatory AUM
- $768M
- Discretionary
- $724M
- Clients
- 892
- Avg AUM / client
- $862K
- Accounts
- 2,318
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Investments (13F portfolio — 28 positions, $680,961,174)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Stanley Black & Decker Inc | COM | $50,986,799 | 541,721 | 7.49% | 6.63% |
| 2 | Jpmorgan Chase & Co | COM | $49,721,594 | 151,901 | 7.3% | 6.47% |
| 3 | General Mtrs Co | COM | $48,267,525 | 626,200 | 7.09% | 6.28% |
| 4 | Allstate Corp | COM | $45,002,311 | 189,133 | 6.61% | 5.86% |
| 5 | Piedmont Realty Trust Inc | COM CL A | $44,919,470 | 4,909,232 | 6.6% | 5.85% |
| 6 | Wells Fargo & Co | COM | $43,307,326 | 524,048 | 6.36% | 5.64% |
| 7 | Microsoft Corp | COM | $41,511,158 | 111,284 | 6.1% | 5.4% |
| 8 | Verizon Communications Inc | COM | $39,792,422 | 939,830 | 5.84% | 5.18% |
| 9 | Mohawk Inds Inc | COM | $38,095,315 | 313,981 | 5.59% | 4.96% |
| 10 | Zimmer Biomet Holdings Inc | COM | $36,318,495 | 421,867 | 5.33% | 4.73% |
| 11 | Medical Properties Trust Inc | COM | $35,163,425 | 7,611,131 | 5.16% | 4.58% |
| 12 | The Cigna Group | COM | $34,086,444 | 123,645 | 5.01% | 4.44% |
| 13 | Pfizer Inc | COM | $33,472,585 | 1,390,058 | 4.92% | 4.36% |
| 14 | Intuit | COM | $32,712,174 | 125,334 | 4.8% | 4.26% |
| 15 | Conagra Brands Inc | COM | $31,914,815 | 2,371,086 | 4.69% | 4.15% |
| 16 | Vici Pptys Inc | COM | $30,601,699 | 1,152,606 | 4.49% | 3.98% |
| 17 | Molson Coors Beverage Co | CL B | $29,439,680 | 755,639 | 4.32% | 3.83% |
| 18 | Costco Wholesale Corporation | COM | $11,951,565 | 12,776 | 1.76% | 1.56% |
| 19 | Qualcomm Inc | COM | $550,516 | 2,979 | 0.08% | 0.07% |
| 20 | Apple Inc | COM | $548,627 | 1,896 | 0.08% | 0.07% |
| 21 | Vanguard Specialized Funds | DIV APP ETF | $436,801 | 1,846 | 0.06% | 0.06% |
| 22 | Lam Research Corp | COM NEW | $433,330 | 1,000 | 0.06% | 0.06% |
| 23 | Abbvie Inc | COM | $423,258 | 1,682 | 0.06% | 0.06% |
| 24 | Nvidia Corporation | COM | $361,763 | 1,808 | 0.05% | 0.05% |
| 25 | Alphabet Inc | CAP STK CL C | $282,664 | 800 | 0.04% | 0.04% |
Top 25 of 28 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 688 | $200M | 26.0% |
| High net worth individuals | 156 | $487M | 63.3% |
| Pension and profit sharing plans | 46 | $81.2M | 10.6% |
| Corporations and other businesses | 2 | $975K | 0.13% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brent Michael Wilsey | Chief Executive Officer | Feb 2012 (15y) | 75% or more | |
| Medin, Eladia, Mayra | Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| Chase Michael Wilsey | Vice President | Dec 2019 (7y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 896 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • SEMINAR AND SPEAKING ENGAGEMENT FEES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Publication of periodicals or newsletters
- • Educational seminars/workshops
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $699M (91% of AUM) Mar 2026
- LPL Financial $86.3M (13% of AUM) Oct 2025
- Transamerica Financial Advisors, Inc $1.4M (0% of AUM) Mar 2021
- Vanguard Marketing Corporation $1.3M (0% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗