Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.86 Billion
  • Q2 2025

Venturi Wealth Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $127M, Ishares Tr with a value of $74.6M, Ishares Inc with a value of $72.1M, Ishares Tr with a value of $67.5M, and Vanguard Intermediate Term Cor with a value of $55.4M.

Examining the 13F form we can see an increase of $86.8M in the current position value, from $1.77B to 1.86B.

Venturi Wealth Management, LLC is based out at Austin, TX

Below you can find more details about Venturi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
ETFs: $935 Million
Technology: $358 Million
Financial Services: $115 Million
Industrials: $88.6 Million
Healthcare: $87.3 Million
Consumer Cyclical: $83.5 Million
Communication Services: $81 Million
Consumer Defensive: $45.6 Million
Other: $63.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 6.85% of portfolio
2,571,741
Q2 2025 Added 36,224.03%
$0
$74.6 Million 4.01% of portfolio
893,202
Q2 2025 Reduced 55.66%
$0
$72.1 Million 3.88% of portfolio
1,343,949
Q2 2025 Added 3.21%
$0
$67.5 Million 3.63% of portfolio
728,660
Q2 2025 Added 4,716.63%
$0
$55.4 Million 2.98% of portfolio
668,447
Q2 2025 Added 11,596.36%
$3.77T
$53.8 Million 2.9% of portfolio
108,158
Q2 2025 Reduced 1.68%
$0
$50.6 Million 2.72% of portfolio
1,349,330
Q2 2025 Added 4,385.21%
$426B
$45.9 Million 2.47% of portfolio
290,727
Q2 2025 Reduced 2.13%
$3.69T
$44.4 Million 2.39% of portfolio
216,408
Q2 2025 Added 1.38%
$0
$43.3 Million 2.33% of portfolio
496,289
Q2 2025 Reduced 30.33%
$0
$39.2 Million 2.11% of portfolio
414,772
Q2 2025 Reduced 65.84%
$0
$33.5 Million 1.81% of portfolio
59,051
Q2 2025 Reduced 73.1%
$1.65T
$33.2 Million 1.79% of portfolio
44,975
Q2 2025 Added 6.53%
$121B
$32.8 Million 1.77% of portfolio
119,055
Q2 2025 Reduced 5.29%
$0
$32.8 Million 1.76% of portfolio
557,492
Q2 2025 Added 8,959.02%
$1.26T
$32.3 Million 1.74% of portfolio
183,512
Q2 2025 Added 21.46%
$572B
$23.3 Million 1.25% of portfolio
65,666
Q2 2025 Added 0.96%
$266B
$22.4 Million 1.21% of portfolio
228,984
Q2 2025 Added 0.31%
$0
$22.2 Million 1.19% of portfolio
102,692
Q2 2025 Added 843.6%
$0
$21.5 Million 1.16% of portfolio
50,559
Q2 2025 Added 1,103.79%
$879B
$19.6 Million 1.06% of portfolio
67,656
Q2 2025 Reduced 0.99%
$129B
$19.2 Million 1.03% of portfolio
155,940
Q2 2025 Reduced 2.36%
$0
$19.1 Million 1.03% of portfolio
304,298
Q2 2025 Added 173.56%
$120B
$19 Million 1.02% of portfolio
21,185
Q2 2025 Reduced 2.45%
$2.3T
$18.3 Million 0.98% of portfolio
83,211
Q2 2025 Added 8.26%
$699B
$17.6 Million 0.95% of portfolio
22,571
Q2 2025 Added 6.05%
$177B
$17.5 Million 0.94% of portfolio
90,082
Q2 2025 Reduced 3.76%
$66.5B
$17.1 Million 0.92% of portfolio
22,641
Q2 2025 Reduced 0.83%
$144B
$16.9 Million 0.91% of portfolio
63,346
Q2 2025 Reduced 3.38%
$178B
$16.8 Million 0.91% of portfolio
105,638
Q2 2025 Added 2.86%
$375B
$16.7 Million 0.9% of portfolio
89,765
Q2 2025 Added 0.44%
$416B
$16.6 Million 0.89% of portfolio
45,200
Q2 2025 Reduced 0.36%
$0
$16.4 Million 0.88% of portfolio
331,984
Q2 2025 Added 2.56%
$4.4B
$15.8 Million 0.85% of portfolio
169,189
Q2 2025 Reduced 20.11%
$0
$15.6 Million 0.84% of portfolio
174,798
Q2 2025 Reduced 16.85%
$161B
$15.2 Million 0.82% of portfolio
123,115
Q2 2025 Reduced 2.16%
$0
$15 Million 0.81% of portfolio
137,034
Q2 2025 Added 432.63%
$0
$14.8 Million 0.8% of portfolio
58,430
Q2 2025 Reduced 7.77%
$232B
$14.8 Million 0.79% of portfolio
101,121
Q2 2025 Reduced 9.02%
$126B
$14.4 Million 0.78% of portfolio
160,546
Q2 2025 Reduced 0.37%
$5.44B
$14.2 Million 0.76% of portfolio
178,622
Q2 2025 Reduced 1.3%
$0
$13.3 Million 0.72% of portfolio
146,039
Q2 2025 Reduced 7.48%
$148B
$13.2 Million 0.71% of portfolio
66,764
Q2 2025 Added 1,901.92%
$478B
$11.3 Million 0.61% of portfolio
104,511
Q2 2025 Added 0.28%
$0
$11.2 Million 0.6% of portfolio
245,703
Q2 2025 New
$79.5B
$9.3 Million 0.5% of portfolio
74,256
Q2 2025 Added 6.21%
$0
$9.23 Million 0.5% of portfolio
14,938
Q2 2025 Added 11.28%
$0
$8.43 Million 0.45% of portfolio
13,580
Q2 2025 Reduced 2.04%
$0
$7.15 Million 0.38% of portfolio
176,566
Q2 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $1.86 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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