other names
  • ENCLAVE ADVISORS, LLC
  • WATERMARK CAPITAL ADVISORS, LLC

Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 08/29/2012
ADV Location AUSTIN, TX, United States
Contact Info 512 xxxxxxx
Websites
AUM* 1,100,667,000 18%
of that, discretionary 1,100,667,000 18%
Private Fund GAV* 0
Avg Account Size 2,671,522 4%
% High Net Worth 76.00% -11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Number of Employees 6

of those in investment advisory functions 3

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 917M 764M 611M 458M 306M 153M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$57,957,990 % Position8.00% $ Change-3.00% # Change2.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$57,612,632 % Position8.00% $ Change-5.00% # Change0.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$53,099,736 % Position7.00% $ Change-9.00% # Change-7.00%
Stck Ticker46641Q159 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$40,453,460 % Position6.00% $ Change-7.00% # Change-6.00%
Stck Ticker78464A631 Stock NameSPDR SERIES TRUST $ Position$33,874,226 % Position5.00% $ Change8.00% # Change3.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$37,486,131 % Position5.00% $ Change8.00% # Change10.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$18,840,658 % Position3.00% $ Change-2.00% # Change9.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$18,374,125 % Position3.00% $ Change18.00% # Change5.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$25,474,073 % Position3.00% $ Change-11.00% # Change-3.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$16,347,136 % Position2.00% $ Change773.00% # Change779.00%

Brochure Summary