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VENTURA WEALTH MANAGEMENT
Legal name: NVWM LLC
CRD 152301File 801-70883
APPROVED
Retail clients
Custody
Filing as of Apr 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$713.5M
Above cohort median (national)
Discretionary AUM
$713.3M
Non-discretionary $137K
Clients
590
1,783 accounts
Employees
12
Above cohort median in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jan 4, 2010
- Principal office
- 820 TOWNSHIP LINE ROAD, SUITE 100, YARDLEY, PA, 19067
- Phone
- 866 899-0068
- Website
- HTTP://WWW.VENTURAWEALTH.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $713.5M
- Discretionary AUM
- $713.3M
- Non-discretionary AUM
- $137K
- Discretionary accounts
- 1,781
- Non-discretionary accounts
- 2
- Total accounts
- 1,783
- AUM per client
- $1.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 2 | $960K |
| Charitable organizations | 9 | $19.4M |
| High net worth individuals | 173 | $532.2M |
| Pension and profit sharing plans | 17 | $52.5M |
| Individuals (other than high net worth individuals) | 389 | $108.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Portfolio management for other
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 9 | 12 | increased by3 |
| Apr 1, 2026 | Clients | 531 | 590 | increased by59 |
| Apr 1, 2026 | AUM | $599,560,756 | $713,465,274 | increased by$113,904,518 |
| Apr 1, 2026 | Accounts | 1,512 | 1,783 | increased by271 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 457 | 531 | increased by74 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $518,029,665 | $599,560,756 | increased by$81,531,091 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,215 | 1,512 | increased by297 |
| Apr 1, 2022 | Employees | 8 | 9 | increased by1 |
| Apr 1, 2022 | Clients | 371 | 457 | increased by86 |
| Apr 1, 2022 | AUM | $364,861,840 | $518,029,665 | increased by$153,167,825 |
| Apr 1, 2022 | Accounts | 992 | 1,215 | increased by223 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VENTURA WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VENTURA WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.