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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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