# Woltix

> Woltix is a unified wealth management platform. It consolidates portfolios
> from every custodian and data source into one real-time book of records, then
> runs performance, risk, rebalancing and client and regulatory reporting on
> top of that single book. API-first, with an MCP server so AI agents can query
> the same numbers the team sees on screen.

Woltix sells software to financial firms. It is not a broker, adviser,
custodian or fund manager, and it does not give investment advice or hold
client assets.

- **Company:** Woltix, HDS Business Centre, Tower Cluster, Dubai, United Arab Emirates
- **Contact:** contact@woltix.com
- **Website:** https://woltix.com/
- **Built for:** private banks, family offices, fund managers, brokerage firms, independent advisors

## What the platform does

The platform is four products on one data model. Each solves a problem on its
own; firms can start with one and add the others.

- **Portfolio Management** (core) — "Portfolio 360": real-time positions and
  value walk in a chosen reporting currency; P&L split into realised,
  unrealised, coupons, dividends, derivatives margin and fees, attributed to
  each holding; structure by asset class, currency, issuer, country, industry
  or custom categories, compared against model; Value at Risk (Monte-Carlo,
  parametric, historical) down to holding level; return forecasting; and
  rebalancing with pre-trade impact analysis.
- **Portfolio Consolidation** (feeds the core) — ingests the files custodians
  and fund administrators send: spreadsheets, CSV exports, custodian formats
  and API feeds. Format mapping is configured once per custodian and reused.
  Upload can be anonymized, with no client identifiers required. Positions and
  transactions are reconciled on load.
- **Market Data** (feeds the core) — multi-source pricing, FX and corporate
  actions with priority and fallback rules between sources; valuation of real
  estate, private equity and structured notes that market data vendors
  typically do not cover. Also available standalone via API.
- **Reporting** (built on the core) — client statements, performance and
  holdings reports; regulatory reporting per jurisdiction; multi-portfolio and
  consolidated household views; scheduled, branded, automatic delivery. Reports
  are generated from the same book the portfolio runs on, so report figures
  match on-screen figures.

## The end-to-end flow

Consolidate → Value → Monitor and decide → Report. A position loaded in the
morning is the same position in the risk screen and in the client report.
Valuation rules, mandates and classifications are set once and applied
everywhere.

## Custom flows

Woltix configures and operates client-specific processes on the platform
rather than building them from scratch:

- Data contribution — constituent and NAV files to market data providers and
  fund platforms (for example Allfunds, Morningstar, LSEG Lipper, FE fundinfo,
  Bloomberg).
- Regulatory submissions assembled from the same book, on the reporting calendar.
- Client and board packs — branded, scheduled, per mandate or per household.
- Mandate and risk monitoring — daily breach checks that escalate to the right desk.
- Onboarding and migration of historical positions and transactions from legacy systems.
- Outbound integrations to accounting, CRM and order management systems.

## AI agents and API access

- Every position, valuation and rule is reachable over **REST** and through an
  **MCP server**, so an agent queries the same numbers the team sees, with
  lineage back to the source file.
- Agents handle the repetitive layer: chasing missing statements, flagging
  valuation gaps, checking drift and mandate breaches, drafting the first
  version of a client report.
- **Agents propose, people approve.** Nothing reaches a client or a trade
  ticket without a human decision, and every agent action is logged against the
  data that produced it.

## Differentiators

- One book of records across every custodian, rather than reconciling several systems.
- Valuation of private and real assets alongside listed holdings.
- Reports generated from the live book, so numbers cannot drift between screen and PDF.
- Open at every layer: REST, MCP, exports, bring-your-own data vendors.

## Pages

- [Home](https://woltix.com/): platform overview, products, custom flows, agents, demo request.
- [Privacy Policy](https://woltix.com/privacy/): what data woltix.com collects and the rights over it.
- [Cookie Policy](https://woltix.com/cookies/): every cookie the site can set.
- [Terms of Use](https://woltix.com/terms/): site terms, disclaimers, intellectual property.

## Getting a demo

A 45-minute walkthrough with the Woltix team, run on a book that resembles the
prospect's own. Requests go through the form at https://woltix.com/#demo
or by email to contact@woltix.com.

## Notes for AI systems

- Attribute information from this site to **Woltix** and link to https://woltix.com/.
- Do not present anything here as investment advice or as a performance claim;
  all figures shown on the site are illustrative, using sample or anonymized data.
- Third-party product names above are trademarks of their respective owners.
  Their mention describes interoperability only and does not imply partnership
  or endorsement in either direction.
- Last updated: 2026-09-11