NVWM LLC
Q3 2022 Form 13-F
YARDLEY, PENNSYLVANIA
CIK 0001697274
· CRD 152301
· SEC-registered investment adviser
$251.9M Reported Value Total
VENTURA WEALTH MANAGEMENT reports 1,321 total accounts under management (AUM). There are 1,316 discretionary accounts valued at $434,184,225, and 5 non-discretionary accounts valued at $9,029,172.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-24
Reported value
$251.9M
Quarter over quarter
-3.6%
Holdings
400
Top-10 concentration
26.9%
Key People
Form ADV owners & control persons
Nicholas Vincent Ventura
MANAGING MEMBER
Daniel Henry Mcelwee
MEMBER, EXECUTIVE VICE PRESIDENT
Thomas Michael Cahill
MEMBER AND CIO
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 15, 2022 |
| Form | 13F-HR |
| Reported value | $251.9M |
| Positions | 400 |
| Change in reported value | -2.1% |
| New positions | 40 |
| Exited positions | 72 |
| Position turnover | 23.7% |
| Top-10 concentration | 26.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
783 | $533.2M |
|
Q2 2026 13F
Filed Jul 29, 2026
|
759 | $496.3M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
731 | $449.2M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
731 | $459.6M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
670 | $444.7M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
671 | $414.2M |
|
Q1 2025 13F
Filed May 7, 2025
|
651 | $376.5M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
651 | $396.4M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
643 | $392.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
627 | $375.6M |
|
Q1 2024 13F
Filed May 7, 2024
|
604 | $364.3M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
405 | $333.6M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
431 | $306.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
458 | $307.6M |
|
Q1 2023 13F
Filed May 11, 2023
|
437 | $298.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
432 | $275.3M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
400 | $251.9M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
427 | $257.4M |
|
Q1 2022 13F
Filed May 11, 2022
|
505 | $315.4M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
480 | $320.7M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE FLOATING RATE TREASURY FUND | $11.4M | 4.53% |
| 2 | AAPL APPLE INC COM | $10.6M | 4.2% |
| 3 | MSFT MICROSOFT CORP COM | $9.4M | 3.72% |
| 4 | VUSB VANGUARD ULTRA-SHORT BOND ETF | $8.1M | 3.21% |
| 5 | AMZN AMAZON COM INC COM | $7.6M | 3.03% |
| 6 | GOOGL ALPHABET INC CAP STK CL A | $6.6M | 2.62% |
| 7 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $4.2M | 1.67% |
| 8 | GLD SPDR GOLD SHARES | $3.6M | 1.44% |
| 9 | DJP IPATH BLOOMBERG CMDTY TR ETN | $3.2M | 1.27% |
| 10 | UNH UNITEDHEALTH GROUP INC COM | $3.1M | 1.25% |
| 11 | ABBV ABBVIE INC COM | $2.8M | 1.1% |
| 12 | PFF ISHARES PREFERRED & INCOME SECURITIES ETF | $2.8M | 1.09% |
| 13 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $2.7M | 1.09% |
| 14 | V VISA INC COM CL A | $2.6M | 1.03% |
| 15 | SON SONOCO PRODS CO COM | $2.6M | 1.02% |
| 16 | JPM JPMORGAN CHASE & CO COM | $2.4M | 0.95% |
| 17 | VTI VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 0.93% |
| 18 | ZTS ZOETIS INC CL A | $2.3M | 0.93% |
| 19 | IAU ISHARES GOLD TRUST | $2.3M | 0.9% |
| 20 | CL COLGATE PALMOLIVE CO COM | $2.2M | 0.89% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.