Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

$1.77 Billion
Q1 2025

Venturi Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.77 Billion distributed in 1057 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $152M, Vanguard Growth ETF with a value of $130M, Vanguard Index Fds S&P 500 ETF with a value of $113M, Ishares Core S&P U.S. Value Et with a value of $112M, and Ishares Inc with a value of $69.8M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.88B to 1.77B.

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 $1.77 Billion

ETFs: $910 Million

Technology: $302 Million

Financial Services: $113 Million

Healthcare: $94.5 Million

Industrials: $85.9 Million

Consumer Cyclical: $77.7 Million

Communication Services: $64.1 Million

Energy: $47.4 Million

Other: $75.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$152 Million 8.61% of portfolio	2,014,548	Q1 2025 Added 718.05%
VUG Vanguard Growth ETF ETFs	$0	$130 Million 7.32% of portfolio	349,578	Q1 2025 Added 38.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$113 Million 6.37% of portfolio	219,546	Q1 2025 Reduced 11.74%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$112 Million 6.33% of portfolio	1,214,358	Q1 2025 Added 74.67%
IEMG Ishares Inc ETFs	$0	$69.8 Million 3.94% of portfolio	1,302,134	Q1 2025 Added 8,649.14%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$57.4 Million 3.24% of portfolio	712,294	Q1 2025 Reduced 3.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$19.7 Million 1.11% of portfolio	499,174	Q1 2025 Reduced 3.31%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$17.2 Million 0.97% of portfolio	210,227	Q1 2025 Added 18.79%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$15.4 Million 0.87% of portfolio	403,228	Q1 2025 Reduced 10.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.7 Million 0.83% of portfolio	323,691	Q1 2025 Reduced 22.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.8 Million 0.78% of portfolio	157,843	Q1 2025 Added 1.47%
XLK Technology Sector Spdr ETFs	$0	$13.1 Million 0.74% of portfolio	63,355	Q1 2025 Added 12.68%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$8.8 Million 0.5% of portfolio	34,454	Q1 2025 Added 5,871.23%
XLF Financial Sector Spdr ETFs	$0	$8.19 Million 0.46% of portfolio	164,370	Q1 2025 Added 38.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.79 Million 0.44% of portfolio	13,863	Q1 2025 Reduced 14.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.51 Million 0.42% of portfolio	13,424	Q1 2025 Reduced 41.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.8 Million 0.38% of portfolio	186,831	Q1 2025 Reduced 15.16%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.49 Million 0.37% of portfolio	111,236	Q1 2025 Added 19,449.38%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$6.2 Million 0.35% of portfolio	155,254	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$6.07 Million 0.34% of portfolio	170,214	Q1 2025 Reduced 9.28%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.92 Million 0.33% of portfolio	64,559	Q1 2025 Reduced 7.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.49 Million 0.31% of portfolio	37,590	Q1 2025 Added 37.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.73 Million 0.27% of portfolio	102,751	Q1 2025 Reduced 2.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.53 Million 0.26% of portfolio	22,934	Q1 2025 Reduced 15.52%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$4.2 Million 0.24% of portfolio	88,458	Q1 2025 Added 24.43%
FXI Ishares Tr ETFs	$0	$3.72 Million 0.21% of portfolio	103,781	Q1 2025 Reduced 8.62%
XLI Industrial Sector Spdr ETFs	$0	$3.6 Million 0.2% of portfolio	27,489	Q1 2025 Added 30.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.57 Million 0.2% of portfolio	19,596	Q1 2025 Added 0.04%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.53 Million 0.2% of portfolio	36,602	Q1 2025 Added 20.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.95 Million 0.17% of portfolio	17,258	Q1 2025 Added 13.17%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3 Million 0.17% of portfolio	58,981	Q1 2025 Added 18.6%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.61 Million 0.15% of portfolio	24,746	Q1 2025 Added 10.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.61 Million 0.15% of portfolio	28,120	Q1 2025 Reduced 2.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.69 Million 0.15% of portfolio	25,728	Q1 2025 Reduced 97.32%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.28 Million 0.13% of portfolio	46,731	Q1 2025 Reduced 2.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.13 Million 0.12% of portfolio	4,537	Q1 2025 Reduced 2.39%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.17 Million 0.12% of portfolio	10,883	Q1 2025 Reduced 11.84%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.17 Million 0.12% of portfolio	33,987	Q1 2025 Reduced 1.33%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.17 Million 0.12% of portfolio	28,496	Q1 2025 Added 36.35%
XLU Utilities Sector Spdr ETFs	$0	$2 Million 0.11% of portfolio	25,425	Q1 2025 Added 73.68%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$2 Million 0.11% of portfolio	45,739	Q1 2025 Reduced 41.59%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.03 Million 0.11% of portfolio	10,664	Q1 2025 Added 36.25%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.02 Million 0.11% of portfolio	22,108	Q1 2025 Reduced 11.62%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2 Million 0.11% of portfolio	3,749	Q1 2025 Added 2.1%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.96 Million 0.11% of portfolio	36,194	Q1 2025 Reduced 5.84%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.75 Million 0.1% of portfolio	20,630	Q1 2024 Reduced 1.1%
EFV Msci Eafe Value ETF ETFs	$0	$1.7 Million 0.1% of portfolio	28,864	Q1 2025 Reduced 29.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.52 Million 0.09% of portfolio	4,200	Q1 2025 Added 7.33%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.67 Million 0.09% of portfolio	21,796	Q1 2025 Added 9.73%
XLE Energy Sector Spdr ETFs	$0	$1.67 Million 0.09% of portfolio	17,831	Q1 2025 Reduced 9.16%

Summary

Portfolio
No. of Stocks 1,057
Current Value $1.77 Billion
Prior Value $1.88 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 328 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Venturi Wealth Management, LLC Portfolio Holdings