CORNELIUS, NCCRD 297449Latest ADV February 9, 2026
Passport Wealth Management is an SEC registered investment adviser organized as a limited liability company with a primary office location in Cornelius, NC. Its latest Form ADV filing, dated February 9, 2026, reports $115M in regulatory assets under management, 3 employees, and 409 accounts.
Assets Under Management
$115M
Employees
3
Offices
--
Total Clients
77
Primary office
CORNELIUS, NC
17505 W CATAWBA AVE #200, CORNELIUS, NC, United States
Top client segmentIndividuals represent 59.7% of total clients.
Top client categories% of clientsClients
1
Individuals
59.7%
46
2
HNWI
40.3%
31
Categories with <5 clients
Charitable Organizations<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$115Mas of February 9, 2026
Discretionary90.7%
$105M
91% of total RAUM90.7%
Non-discretionary9.3%
$11M
9% of total RAUM9.3%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$115M
Total Accounts409
10Y AUM Change+$3M (+2.7%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee26:1
10Y Employee Change+1 (+50.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.