Ventura Wealth Management

RIASEC RegisteredEst. 2010
Total AUM
$713M
Discretionary
$713M
100% of AUM
Avg account
$400K
Accounts
1,783
Employees
12
Advisory reps
10

Firm details

Headquarters
Yardley, Pennsylvania
CRD number
152301
Registered since
January 4, 2010
Website
venturawealth.com
Custodians
PERSHING LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI74.6%
  • Individuals15.18%
  • Pension & Profit Sharing Plans7.36%
  • Charitable Organizations2.72%
  • Corporations / Businesses0.13%
Services
Financial PlanningPortfolio Management for IndividualsPension Consulting

Firm profile

FINTRX

Overview

Ventura Wealth Management is an independent registered investment adviser organized as an LLC and SEC-registered since 2010. The firm serves both individual & family clients and institutional relationships and offers a mix of financial planning, portfolio management for individuals and small businesses, and pension consulting. Its business model includes activities as a registered representative of a broker-dealer and as an insurance broker. Fee arrangements reported include percentage-of-AUM, hourly, and fixed-fee engagements. Ventura does not operate as a capital allocator and is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 66%, Public Funds/Mutual Funds 26%, Cash & Cash Equivalents 4%, US Government Bonds 3%, State & Local Bonds 1%66%
  • Exchange Traded Equities66%
  • Public Funds/Mutual Funds26%
  • Cash & Cash Equivalents4%
  • US Government Bonds3%
  • State & Local Bonds1%

Owners & executives

3 of 3
  • Walter Gilmore

    Walter Gilmore

    Chief Compliance OfficerCRD 1996728

  • Thomas Cahill

    Thomas Cahill

    Partner and Chief Investment OfficerCRD 2281391

  • Daniel Mcelwee

    Daniel Mcelwee

    Partner, Chief Operating OfficerCRD 5436716

Contacts

3 of 7
  • Lucas Morreale

    Lucas Morreale

    Wealth ManagerCRD 7373253

  • William Purdy

    William Purdy

    Wealth ManagerCRD 6598992

  • Nicholas Ventura

    Nicholas Ventura

    Founding PartnerCRD 726136

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 197

Active vs passive

$192M in ETFs

Passive

85%

$163M

Active

6%

$28.8M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTIP)VanguardPassiveShort Term Inflation Protected Bond$9.3M185,6114.86%
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Location

Primary office

Yardley, PA

Bucks

Location

Yardley, PA

Headquartered in Yardley, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
Bucks
Address
820 Township Line Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth