What's inside
The consolidated view
One page for the whole family.
A family with money at eleven banks in four countries is one page here, fed overnight and reconciled before anyone logs in. Holdings, trusts, foundations, and operating companies are modelled as the structure they are, so the total can be read whole or broken down by the entity that owns it. Every figure is converted into whichever currency you want to read that morning.
WEALTHARC
Portfolios / Consolidated
TWR InternalUSDDaily
Consolidated wealth
Six entities · eleven custodian banks · four countries
YTD1YITD
Total wealth
3,041,772,879 USD
Year to date
7.34%
Month to date
0.61%
Liquidity
425,848,203 USD
Uncalled commitments
156,000,000 USD
Banks reconciled
11 / 11
By entity 01.01.2026 – 07.09.2026
| Entity | Value | Alloc. | Ccy | MTD | YTD |
|---|---|---|---|---|---|
| Holding company | 1,037,244,552 | 34.10% | USD | 0.74% | 8.12% |
| Family trust | 681,357,125 | 22.40% | CHF | 0.55% | 6.94% |
| Foundation | 434,973,522 | 14.30% | EUR | 0.48% | 5.71% |
| Property companies | 365,012,745 | 12.00% | GBP | -0.12% | 3.40% |
| Next generation trusts | 358,929,200 | 11.80% | USD | 0.83% | 9.06% |
| Personal accounts | 164,255,735 | 5.40% | SGD | 0.39% | 6.18% |
| Total, consolidated | 3,041,772,879 | 100.00% | USD | 0.61% | 7.34% |
Where it is held
3.04bn
USD total
| Custodian reported | 66.00% |
| Read from documents | 17.00% |
| Entered and revalued by you | 17.00% |
| Currencies consolidated | 9 |
| Last reconciliation | 05:12 today |
What is consolidated
- Every custodian, every currency, and every jurisdiction in one total
- A customisable asset tree, so the classification is yours and not each bank's
- Entity structure modelled natively: holdings, trusts, foundations, and companies
- Cash, deposits, and liquidity read separately from invested assets
- Fund holdings with a lookthrough to what the fund actually holds
- Consolidation in any reporting currency, on daily rates
What arrives on its own
- Positions and transactions, daily, from every connected bank
- Prices, corporate actions, and FX rates
- Accrued interest and income
- Reconciliation before anyone logs in, and delivery problems taken up with the bank
- History loaded at onboarding, so performance does not start on day one
What you keep control of
- Your classification, your currencies, and your reporting periods
- The valuation carried for anything with no market price
- Which entities roll up into which total
- Who may see what, per person
- Whether the same data also leaves over the API
Performance
One figure, not eleven.
Eleven banks report eleven returns on eleven bases, and none of them can be added together. Portfolio Viewer runs one time weighted return across the whole structure, on the reconciled positions rather than on an export, against a benchmark you choose rather than the one your bank happens to print. The deposits, withdrawals, income, fees, and taxes behind the figure sit next to it, so it can be explained instead of only quoted.
WEALTHARC
Portfolios / Consolidated / Performance
TWR InternalUSDDaily
Performance, consolidated
Benchmark: MSCI World, chosen by the family
YTD1YITD
Against benchmark Indexed, 100 at 31.12.2025
Consolidated, net of fees
Benchmark, MSCI World
Time weighted return 01.01.2026 – 07.09.2026
| Market value 31.12.2025 | 2,845,109,640 |
| Deposits and withdrawals | -12,400,000 |
| Income and distributions | 41,882,315 |
| Fees and taxes | -9,714,208 |
| Fees and operational fees | -7,930,540 |
| Taxes and withholding | -1,783,668 |
| Capital variation | 176,895,132 |
| Market value 07.09.2026 | 3,041,772,879 |
| TWR net | 7.34% |
| TWR gross | 8.02% |
| Benchmark | 6.11% |
| Relative | +1.23% |
And year by year, not only year to date
A family looks at the arc, not the last nine months. Annual performance is kept from the first day of loaded history, gross and net, against the same benchmark, with the losing years shown as losing years.
Annual performance
Consolidated, USD, net of fees
| Year | Value at start | Value at end | Net | Benchmark | Relative | Cumulative |
|---|---|---|---|---|---|---|
| 2026 YTD | 2,845,109,640 | 3,041,772,879 | 7.34% | 6.11% | +1.23% | 54.82% |
| 2025 | 2,549,014,908 | 2,845,109,640 | 11.62% | 10.04% | +1.58% | 44.23% |
| 2024 | 2,334,690,701 | 2,549,014,908 | 9.18% | 9.71% | -0.53% | 29.22% |
| 2023 | 2,193,018,514 | 2,334,690,701 | 6.41% | 5.88% | +0.53% | 18.36% |
| 2022 | 2,403,307,687 | 2,193,018,514 | -8.75% | -11.20% | +2.45% | 11.23% |
| 2021 | 2,126,072,265 | 2,403,307,687 | 13.04% | 14.16% | -1.12% | 21.90% |
| 2020 | 2,026,375,014 | 2,126,072,265 | 4.92% | 3.37% | +1.55% | 7.84% |
How performance is calculated
- Time weighted return, net and gross, daily chained
- Consolidated across entities, banks, and currencies, or at any level of the tree
- Any period: year to date, a calendar year, since inception, or dates you type
- Flows, income, fees, and taxes shown against the figure
- Benchmarks you define, including composites
- The same calculation for everyone, so a figure does not change with who ran it
And what it is read against
- Exposure by asset class, currency, region, issuer, and custodian
- Risk concentration, at entity and consolidated level
- Liquidity, separated from invested assets
- Uncalled commitments, so available capital is a number rather than a guess
- Cross-entity exposure to a single issuer or counterparty
Exposure and concentration
Where the money actually is.
The question after the total is always exposure, and it is the one a stack of statements cannot answer at all: how much of the family is in one currency, one region, one bank, or one company. Portfolio Viewer reads every cut across the whole structure at once, including the holdings that arrived as a document rather than a feed.
WEALTHARC
Portfolios / Consolidated / Exposure
Lookthrough onUSD07.09.2026
Asset classes 07.09.2026
3.04bn
USD total
| Asset class | Value | % |
|---|---|---|
| Public equities | 790,860,949 | 26.00% |
| Fixed income | 547,519,118 | 18.00% |
| Private equity and venture | 517,101,389 | 17.00% |
| Cash and deposits | 425,848,203 | 14.00% |
| Real estate | 395,430,474 | 13.00% |
| Hedge funds and private credit | 243,341,830 | 8.00% |
| Art, collectibles, and other | 121,670,916 | 4.00% |
| Total | 3,041,772,879 | 100.00% |
Currencies 07.09.2026
USD41.80%
CHF22.40%
EUR16.90%
GBP9.30%
SGD5.10%
| Currency | Value | % |
|---|---|---|
| USD | 1,271,461,063 | 41.80% |
| CHF | 681,357,125 | 22.40% |
| EUR | 514,059,617 | 16.90% |
| GBP | 282,884,878 | 9.30% |
| SGD | 155,130,417 | 5.10% |
| Other, five currencies | 136,879,779 | 4.50% |
| Total | 3,041,772,879 | 100.00% |
Largest positions Lookthrough on
Regions and concentration
| Region | Value | % |
|---|---|---|
| North America | 1,161,957,240 | 38.20% |
| Europe excluding Switzerland | 748,276,128 | 24.60% |
| Switzerland | 559,686,210 | 18.40% |
| Asia Pacific | 392,388,701 | 12.90% |
| Rest of world | 179,464,600 | 5.90% |
| Concentration, read across every entity at once | ||
| Largest single position | 194,977,601 | 6.41% |
| Largest ten positions | 926,220,271 | 30.45% |
| Largest single custodian | 638,772,305 | 21.00% |
| Illiquid, no market price | 1,034,202,779 | 34.00% |
Positions and transactions
Every figure is read off these rows.
The asset listing is the whole balance sheet in one table, grouped by your own classification, in your reporting currency, with the custodian's own currency and quantity kept beside it. Transactions sit next to it on the same basis. Nothing is a summary of something else: every line can be traced back to the feed or the document it arrived on, and to the day it arrived.
WEALTHARC
Positions / Asset listing, consolidated
All entitiesUSD07.09.2026
| Holding | Ccy | Quantity | Price | Value, USD | % | Source |
|---|---|---|---|---|---|---|
| Cash and deposits · 425,848,203 · 14.00% | ||||||
| Current accounts, nine banks | Multi | – | – | 148,204,911 | 4.87% | Feed |
| Call and fiduciary deposits | Multi | – | – | 277,643,292 | 9.13% | Feed |
| Fixed income · 547,519,118 · 18.00% | ||||||
| Government bond fund, short duration | USD | 1,204,880 | 106.55 | 128,380,024 | 4.22% | Feed |
| Investment grade credit fund | EUR | 862,400 | 118.20 | 112,178,290 | 3.69% | Feed |
| Direct bond holdings, twenty-eight lines | Multi | – | – | 306,960,804 | 10.09% | Feed |
| Public equities · 790,860,949 · 26.00% | ||||||
| Global equity mandate, discretionary | USD | – | – | 194,977,601 | 6.41% | Feed |
| Regional equity funds, six holdings | Multi | – | – | 316,344,380 | 10.40% | Feed |
| Direct equity holdings, forty-one lines | Multi | – | – | 279,538,968 | 9.19% | Feed |
| Private equity and venture · 517,101,389 · 17.00% · no custodian reports these | ||||||
| Private equity funds, nine commitments | USD | – | – | 381,000,000 | 12.52% | Document |
| Operating company, minority stake | CHF | – | – | 80,000,000 | 2.63% | Entered |
| Venture co-investments, four lines | USD | – | – | 56,101,389 | 1.85% | Entered |
| Real estate · 395,430,474 · 13.00% · no custodian reports these | ||||||
| Residential property, London | GBP | 1 | – | 154,542,010 | 5.08% | Entered |
| Commercial property, Zurich | CHF | 1 | – | 93,382,427 | 3.07% | Entered |
| Property portfolio, eleven titles | Multi | 11 | – | 147,506,037 | 4.85% | Entered |
| Hedge funds, private credit, art, and other · 365,012,746 · 12.00% | ||||||
| Hedge fund portfolio, five managers | USD | – | – | 167,297,508 | 5.50% | Document |
| Private credit funds, two commitments | EUR | – | – | 76,044,322 | 2.50% | Document |
| Art and collectibles, valued annually | Multi | – | – | 121,670,916 | 4.00% | Entered |
| Total, consolidated | USD | – | – | 3,041,772,879 | 100.00% | – |
Positions
- Every holding at every connected bank, daily
- Grouped by your classification, in your reporting currency
- Quantity, price, cost, market value, and unrealised result
- Accrued interest and income
- Fund lookthrough, where the fund publishes its holdings
- Filter and search across every entity at once
Transactions
- Every movement at every connected bank, on one standard set of types
- Buys, sales, subscriptions, redemptions, and transfers
- Income, dividends, coupons, and distributions
- Fees, charges, and withholding taxes
- Corporate actions
- Capital calls and distributions on the private side
Where a figure came from
- Each line says whether it arrived as a feed, was read from a document, or was entered
- Reconciliation results kept per bank, per day
- The date a valuation was last refreshed, on anything with no market price
- Five years of data storage included, and history loaded at onboarding
- Nothing overwritten in place, so last month's report still reproduces
Private equity and the illiquid side
The part that lives in a spreadsheet, in the same page as everything else.
Capital calls arrive by email, statements arrive by quarter, and no custodian reports any of it. The Private Equity module keeps commitments, calls, distributions, fees, and the valuation you decide to carry, entered as they arrive or uploaded a quarter at a time. Because it sits in the same asset tree, the consolidated total and the exposure already include it, which is the only way a family's real allocation is ever right.
WEALTHARC
Private equity / Commitments
All entitiesUSD07.09.2026
Committed
410,000,000 USD
Drawn
254,000,000 USD
Uncalled
156,000,000 USD
Net asset value
381,000,000 USD
Distributed
98,400,000 USD
Commitments by fund Nine funds, four vintages
| Fund | Vintage | Commitment | Drawn | NAV | TVPI | IRR |
|---|---|---|---|---|---|---|
| Fund I | 2016 | 40,000,000 | 40,000,000 | 31,600,000 | 1.94x | 17.4% |
| Fund II | 2018 | 50,000,000 | 50,000,000 | 72,500,000 | 1.71x | 15.1% |
| Fund III | 2019 | 45,000,000 | 42,750,000 | 63,850,000 | 1.58x | 13.8% |
| Fund IV | 2021 | 60,000,000 | 48,000,000 | 111,000,000 | 2.31x | 28.6% |
| Fund V | 2022 | 55,000,000 | 33,000,000 | 41,250,000 | 1.25x | 9.2% |
| Fund VI | 2023 | 50,000,000 | 22,500,000 | 26,100,000 | 1.16x | 7.4% |
| Fund VII | 2024 | 45,000,000 | 13,500,000 | 14,850,000 | 1.10x | 5.1% |
| Fund VIII | 2025 | 40,000,000 | 4,000,000 | 3,950,000 | 0.99x | – |
| Fund IX | 2026 | 25,000,000 | 250,000 | 245,000 | 0.98x | – |
| Total | – | 410,000,000 | 254,000,000 | 381,000,000 | 1.66x | 14.9% |
Cash flows Entered by hand, or uploaded a quarter at a time
| Cash flow type | Fund | Date | Amount | Value, USD |
|---|---|---|---|---|
| Capital call 7 | Fund IV | 28.08.2026 | 6,000,000 USD | 6,000,000 |
| Distribution | Fund II | 21.08.2026 | 9,400,000 USD | 9,400,000 |
| Capital call 2 | Fund VIII | 14.08.2026 | 3,600,000 EUR | 3,903,120 |
| Management fee | Fund VI | 31.07.2026 | 375,000 USD | 375,000 |
| Commitment | Fund IX | 02.07.2026 | 25,000,000 USD | 25,000,000 |
Commitment drawn
| Uncalled | 156,000,000 |
| Next capital call, Fund IX | 12.08.2026 |
| Called this year, all funds | 31,750,000 |
| Distributed this year | 18,900,000 |
| Total value to paid in | 1.66x |
The Private Equity module
- Commitments per fund, per entity, with vintage
- Capital calls, distributions, fees inside and outside the commitment
- Entered by hand as they arrive, or uploaded in bulk
- The valuation you decide to carry, and the date you last refreshed it
- TVPI, multiple, and IRR per fund and in total
- Uncalled commitments read against liquidity, so available capital is a number
And the rest of what no bank reports
- Real estate, held directly or through property companies
- Operating companies and minority stakes
- Art, collectibles, and other tangible assets
- Hedge funds and private credit that publish a statement rather than a feed
- Anything a custodian does publish, but only as a PDF, is read from the document instead
- All of it in the same asset tree, so the consolidated total is complete rather than nearly complete
Where the documents are read
The statements a bank or a fund publishes as a PDF are turned into positions, transactions, and valuations by WealthArc Data Intelligence, which is the same product that covers the custodians who publish no feed at all. It is what stops a third of a family balance sheet from being typed twice.
Reporting
The document, and the page most people read.
Two reports come out of the same figures. The account statement is the whole portfolio on paper: structure, performance, concentration risk, every holding, and every transaction for the period. The one-pager is a snapshot on a given date, with the holdings and the handful of numbers most readers actually want. Both carry your layout and your logo, in each reader's own language, on whatever period you report on.
Account statement
Consolidated, all entities
01.01.2026 to 07.09.2026 · USD · page 3 of 14
Portfolio structure by asset class
| Asset class | Value, USD | % | YTD |
|---|---|---|---|
| Public equities | 790,860,949 | 26.00% | 11.84% |
| Fixed income | 547,519,118 | 18.00% | 4.02% |
| Private equity and venture | 517,101,389 | 17.00% | 9.31% |
| Cash and deposits | 425,848,203 | 14.00% | 1.94% |
| Real estate | 395,430,474 | 13.00% | 3.40% |
| Hedge funds and private credit | 243,341,830 | 8.00% | 6.72% |
| Art, collectibles, and other | 121,670,916 | 4.00% | 0.00% |
| Total | 3,041,772,879 | 100.00% | 7.34% |
Performance for the period
| Time weighted return, net | 7.34% |
| Time weighted return, gross | 8.02% |
| Benchmark, MSCI World | 6.11% |
| Relative | +1.23% |
Concentration risk
| Largest single position | 6.41% |
| Largest ten positions | 30.45% |
| Largest single custodian | 21.00% |
| Illiquid, no market price | 34.00% |
Continues with the asset listing, the transaction listing, and the performance appendix.
One-pager
Family investment committee
Snapshot at 07.09.2026 · USD · one page
Total wealth3.04bn
Year to date7.34%
Liquidity425.8m
Currency allocation
| Ccy | Value, USD | % |
|---|---|---|
| USD | 1,271,461,063 | 41.80% |
| CHF | 681,357,125 | 22.40% |
| EUR | 514,059,617 | 16.90% |
| GBP | 282,884,878 | 9.30% |
| SGD | 155,130,417 | 5.10% |
| Other | 136,879,779 | 4.50% |
| Total | 3,041,772,879 | 100.00% |
9
ccy
Largest holdings
| Holding | Value, USD | % |
|---|---|---|
| Global equity mandate | 194,977,601 | 6.41% |
| Residential property, London | 154,542,010 | 5.08% |
| Government bond fund | 128,380,024 | 4.22% |
| Private equity fund IV | 111,000,000 | 3.65% |
The same figures as the statement beside it, on one page, in the reader's own language.
What a report can contain
- Portfolio structure, by your own asset classification
- Performance for the period, and year by year
- Asset, currency, region, and issuer allocation
- Concentration risk
- Full asset listing, and full transaction listing
- Private equity commitments and cash flows
How it goes out
- PDF, in your layout and with your logo
- Each reader's own language
- Any period, any consolidation level, any reporting currency
- Downloaded by the reader from the portal, or produced by you
- Reproducible: last quarter's report still comes out the same
Reporting the family runs on
- Reporting for the family itself, not for a regulator
- The same shape every quarter, which is what a committee needs
- Consolidated, or entity by entity
- Layouts adapted to how your family reads, rather than a fixed template
Access
A login for everyone who needs one, and nothing more.
The family member in Singapore, the patriarch who uses a tablet for nothing else, and the outside adviser who should see one portfolio are three different amounts of access to the same figures. Each of them gets a login to the investor portal, you decide what each may see, and the report they would otherwise have waited for is downloaded from the page they are already on. It opens in a browser on any device, with nothing to install and nothing emailed around.
WEALTHARC
My portfolio
Next generation trusts
Adviser: the family office · two portfolios
YTD1YITD
Value
358,929,200 USD
Year to date
9.06%
Month to date
0.83%
Cash
41,776,900 USD
Allocation 07.09.2026
358.9m
USD
| Asset class | Value | % |
|---|---|---|
| Public equities | 136,393,096 | 38.00% |
| Fixed income | 82,553,716 | 23.00% |
| Private equity | 61,017,964 | 17.00% |
| Cash and deposits | 40,918,929 | 11.40% |
| Other | 38,045,495 | 10.60% |
| Total | 358,929,200 | 100.00% |
Documents
| Report | Date | Format |
|---|---|---|
| Account statement, Q3 2026 | 07.09.2026 | |
| One-pager, August 2026 | 31.08.2026 | |
| Account statement, Q2 2026 | 30.06.2026 |
What a reader can do
- See the entities and portfolios you have entitled them to, and nothing else
- Read holdings, transactions, performance, and allocation
- Choose the period and the reporting currency
- Download their own reports, produced from the same figures
- Open it in a browser on a phone, a tablet, or a desktop
- Nothing to install, and nothing to keep in an inbox
And a client record, if you want one
Client Management is available alongside the Viewer, and it is the same module the Portfolio Management System carries.
- A client dashboard with the whole relationship on it
- Know your client, identification, and financial background
- Risk profiling questionnaires, and tax details
- Trust structure modelling, and involved partners
- Document management
- Notes, calls, and emails journalled against the client
| Who | Sees | Detail | Reports | Device |
|---|---|---|---|---|
| The family office | Everything, all entities | Positions, transactions, feeds | Produce | Any |
| The principal | Consolidated total | Performance and allocation | Download | Any |
| A family member | Their own entities | Holdings and performance | Download | Any |
| The next generation | One trust | Holdings and performance | Download | Any |
| An outside adviser | One portfolio | Holdings only | None | Any |
| The auditor | What you grant | Positions and transactions, read only | Download | Any |
DisclaimerThe table shown is an illustration, not a live product. All names and figures shown are sample data.