Mathews Capital Management
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$40,500,000
Total clients
96
58% high-net worth
Total advisors
2
of 3 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
48
Average account size
$421,875
About
Mathews Capital Management provides wealth management to individual clients (including high‑net‑worth individuals), as well as select corporate and charitable accounts, managing roughly $40.5 million across its client relationships with a two‑advisor team. Services combine discretionary portfolio management with limited, goal‑based financial planning that focuses on clients’ investment portfolios.
The firm structures client portfolios into a BASE sleeve that emphasizes low‑cost ETFs and fixed income and a BOOST sleeve that employs individualized equity and options tactics, with allocations set through client interviews and a risk‑assessment questionnaire. Mathews Capital uses a defined set of options and derivative strategies in managed accounts—including collars, covered calls, spreads, butterflies, call‑ratio structures and deep‑in‑the‑money option positions—and conducts ongoing portfolio monitoring and periodic reviews.
What distinguishes Mathews Capital from many peers is that it sponsors and manages a wrap fee program while also using derivatives within separately managed accounts, both of which are uncommon for firms of its size. The firm additionally offers investment-education products and sub‑advisory services to other advisers, combining relatively sophisticated options trading with a small advisory team.
Client services
Expertise
Fee options
$0 - $200,000: 1.000% $200,001 - $300,000: 0.900% $300,001 - $1,000,000: 0.800% $1,000,001 - $2,000,000: 0.750% $2,000,001 - $4,000,000: 0.650% $4,000,001+: 0.600%
Separate paid monthly membership program for investment education products; fees for educational products are paid separately from advisory fees.
Account minimum: $200,000 Fee-only: Investment management fee based on tiered AUM schedule; financial planning included as part of investment management services; fees are negotiable and minimums can be waived.
Main office location
Mathews Capital Management
705 Gold Lake Drive, Suite 250
Folsom CA 95630, United States
Number of offices
1
Most active in
California
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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