Microsoft Azure infrastructure
Hosted on Microsoft Azure, with geographically separate fail-over infrastructure.
WealthArc delivers clean, reconciled, and AI-ready investment data so people, applications, and AI can power real-time decision workflows and move from data to action without rebuilding the data layer first.
Models will change. Algorithms will change. Agent frameworks will change. But every AI system will always require clean, reconciled, validated financial data.
WealthArc is not building for a single AI model. We are building the financial data infrastructure for all of them. WISDOM is designed to be the standard that AI systems consume - regardless of model, framework, or vendor.
Global financial data is fragmented across data sources, systems, jurisdictions, asset classes, currencies, and formats.
When identifiers do not match, values are missing, transactions are duplicated, or context is incomplete, even the best model can produce unreliable outputs. WealthArc addresses the problem before data reaches the model.
See how we fix it →Structured data reduces the interpretation work AI models need to perform. Cleaner inputs can lower processing costs, speed up responses, and improve reliability without relying on model-specific token calculations.
As AI adoption grows, governance, auditability, data sovereignty, and regulatory compliance become non-negotiable. WealthArc is built for it from day one - with ISO 27001 certification, strong security controls, and full FINMA alignment.
Every data object carries full audit trail and provenance. Every AI access request is verified against operator, jurisdiction, and compliance criteria. Data never leaves your approved perimeter without explicit authorization.
WealthArc combines enterprise-grade data security with controlled access for users, applications, and AI. Data is isolated by client and protected in transit and at rest.
Hosted on Microsoft Azure, with geographically separate fail-over infrastructure.
Each client has a dedicated database, with sensitive information stored separately.
Encryption, secure API transport, multi-factor authentication, and restricted production access.
Automatic backups, traceable access, and controls designed for regulated financial institutions.
“Data quality is the key. WealthArc leaned in with us to keep custodian data feeds accurate.”
“WealthArc gives us the confidence that our data is reliable, our workflows are efficient, and our compliance is rock solid.”
Every custodian delivers data in its own format - and raw feeds routinely arrive with problems that make them unsafe to trust as-is. Corporate actions are handled incorrectly, prices are missing or wrong, positions and transactions are duplicated, and transactions don't always reconcile against the positions they belong to. Before WISDOM, wealth managers spent hours every day untangling these issues before the data could be relied on.
Standardised, well-formatted data can still be wrong. These are real reconciliation cases - a duplicated row, a mis-dated transaction, a bad price, a botched corporate action - each shown before and after WealthArc Data Box.
Netflix ran a 10-for-1 stock split effective 17 November 2025. Three custodians reported it - and all three got it wrong, each in a different way. Handled correctly, quantity multiplies by 10 and price divides by 10 on the effective date, so market value carries across the split cleanly - after which the position simply moves with the market like any other.
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 30 | 1,112.20 | 33,366.00 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 30 | 110.29 | 3,308.70 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 300 | 1,112.20 | 333,660.00 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 300 | 110.29 | 33,087.00 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 300 | 110.29 | 33,087.00 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
| Date | Qty | Price | Value ($) |
|---|---|---|---|
| 14 Nov | 30 | 1,112.20 | 33,366.00 |
| 17 Nov | 300 | 110.29 | 33,087.00 |
| 18 Nov | 300 | 114.09 | 34,227.00 |
| 19 Nov | 300 | 110.00 | 33,000.00 |
| 20 Nov | 300 | 105.67 | 31,701.00 |
| 21 Nov | 300 | 104.31 | 31,293.00 |
WealthArc Data Box detects the corporate action and rebases quantity and price together on the effective date. Every custodian's series now applies the split on 17 November - quantity to 300, price to 110.29 from a 1,112.20 pre-split close - so value carries across the split cleanly and then tracks the real market from there.
A single feed booked the Roche position twice - identical statement date, portfolio, source, and values. Left untouched, the holding is counted twice and every total inflates.
| Date | Instrument | Qty | Close Price | Value (CHF) |
|---|---|---|---|---|
| 30 Jun | Roche GS | 1,500 | 258.40 | 387,600.00 |
| 30 Jun | Roche GS | 1,500 | 258.40 | 387,600.00 |
| 30 Jun | Novartis | 2,100 | 95.84 | 201,264.00 |
| Date | Instrument | Qty | Close Price | Value (CHF) |
|---|---|---|---|---|
| 30 Jun | Roche GS | 1,500 | 258.40 | 387,600.00 |
| 30 Jun | Novartis | 2,100 | 95.84 | 201,264.00 |
When two rows share the same statement date, portfolio, source feed, and values, WealthArc Data Box keeps one and drops the exact copy - so the Roche holding is counted once, not twice. This is genuine deduplication: it happens within a feed, not across custodians (a position legitimately held at two banks is consolidated, never merged away).
A Tesla position appears on the 30 June statement, but the transfer that booked it is dated 1 July - so on paper the shares exist a day before the transaction that created them. WealthArc Data Box matches the transaction to the position and corrects the date.
The position and the transaction that created it now agree. Matched transaction dating keeps cash flows, performance, and audit trails internally consistent - the transfer lands on the same day the shares appear.
Over a single week, two days arrived with no price at all and one came through at roughly 20× the true level - the kind of spike that quietly wrecks a performance calculation. WealthArc Data Box flags the outlier, fills the gaps, and rebuilds a clean series.
| Date | Price | Status |
|---|---|---|
| 02 Jun | 312.77 | ok |
| 03 Jun | 312.14 | ok |
| 04 Jun | — | missing |
| 05 Jun | 6,146.80 | +1,900% outlier |
| 08 Jun | 301.54 | ok |
| 09 Jun | — | missing |
| Date | Price | Status |
|---|---|---|
| 02 Jun | 312.77 | ok |
| 03 Jun | 312.14 | ok |
| 04 Jun | 311.23 | filled |
| 05 Jun | 307.34 | corrected |
| 08 Jun | 301.54 | ok |
| 09 Jun | 290.55 | filled |
Gaps are filled from market data and the 20× outlier is corrected against surrounding days, so the price series feeding valuations and performance is complete and sane. Figures shown are illustrative.
One consistent instrument for every security, across all custodians.
Asset classes, regions, sectors, currencies, and transaction types on unified dictionaries.
Units and prices aligned to one basis, including % vs. nominal.
Duplicates, missing records, and incorrect performance, detected and corrected.
Receive clean, reconciled data in a consistent structure that people and AI can use immediately - to monitor portfolios, identify opportunities, and make decisions as data arrives.
WealthArc Data Box compares security prices across custodians and flags unexpected differences automatically.
AI models are only as good as their inputs. WISDOM-structured data means your agents, reports, and insights are built on a foundation they can trust - with zero wasted tokens on interpretation.
See how clean, reconciled, and AI-ready investment data can power your applications, workflows, and decisions.
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