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
$6.68 Million 0.36% of portfolio
146,174
Q2 2025 Reduced 5.85%
$0
$6.57 Million 0.35% of portfolio
250,644
Q2 2025 New
$0
$6.46 Million 0.35% of portfolio
163,076
Q2 2025 Reduced 4.19%
$0
$5.96 Million 0.32% of portfolio
113,860
Q2 2025 Reduced 30.73%
$0
$5.81 Million 0.31% of portfolio
26,735
Q2 2025 Added 16.57%
$316B
$5.77 Million 0.31% of portfolio
7,197
Q2 2025 Added 9.1%
$301B
$5.51 Million 0.3% of portfolio
38,489
Q2 2025 Added 2.68%
$1.09T
$5.5 Million 0.3% of portfolio
17,306
Q2 2025 Added 31.1%
$244B
$5.36 Million 0.29% of portfolio
37,785
Q2 2025 Reduced 2.23%
$0
$5.2 Million 0.28% of portfolio
47,938
Q2 2025 Added 30.97%
$139B
$5.1 Million 0.27% of portfolio
27,881
Q2 2025 Added 67.52%
$554B
$5.05 Million 0.27% of portfolio
3,769
Q2 2025 Added 3.74%
$1.28T
$4.91 Million 0.26% of portfolio
21,684
Q2 2025 Added 3.97%
$190B
$4.77 Million 0.26% of portfolio
4,635
Q2 2025 Added 24.43%
$0
$4.9 Million 0.26% of portfolio
36,359
Q2 2025 Reduced 3.27%
$0
$4.73 Million 0.25% of portfolio
102,244
Q2 2025 Reduced 0.49%
$252B
$4.32 Million 0.23% of portfolio
23,696
Q2 2025 Added 8.91%
$118B
$4.22 Million 0.23% of portfolio
1,615
Q2 2025 Added 3.99%
$0
$3.99 Million 0.21% of portfolio
27,053
Q2 2025 Reduced 1.59%
$643B
$3.92 Million 0.21% of portfolio
17,920
Q2 2025 Reduced 4.24%
$300B
$3.74 Million 0.2% of portfolio
11,990
Q2 2025 Reduced 67.72%
$430B
$3.67 Million 0.2% of portfolio
3,704
Q2 2025 Added 1.48%
$243B
$3.51 Million 0.19% of portfolio
11,013
Q2 2025 Added 1.7%
$59.1B
$3.46 Million 0.19% of portfolio
16,923
Q2 2025 Added 8.51%
$650B
$3.46 Million 0.19% of portfolio
7,116
Q2 2025 Added 5.7%
$0
$3.53 Million 0.19% of portfolio
19,356
Q2 2025 Reduced 1.22%
$189B
$3.36 Million 0.18% of portfolio
4,264
Q2 2025 Added 3.9%
$232B
$3.29 Million 0.18% of portfolio
24,204
Q2 2025 Added 4.37%
$0
$3.14 Million 0.17% of portfolio
17,183
Q2 2025 Reduced 0.43%
$150B
$3.2 Million 0.17% of portfolio
11,449
Q2 2025 Reduced 4.66%
$275B
$3.16 Million 0.17% of portfolio
45,523
Q2 2025 Added 11.22%
$377B
$3.17 Million 0.17% of portfolio
19,923
Q2 2025 Reduced 1.74%
$0
$3.1 Million 0.17% of portfolio
40,717
Q2 2025 Added 42.89%
$560B
$3.01 Million 0.16% of portfolio
5,360
Q2 2025 Reduced 1.36%
$466B
$3.06 Million 0.16% of portfolio
20,026
Q2 2025 Added 0.69%
$0
$3.05 Million 0.16% of portfolio
27,747
Q2 2025 Reduced 1.33%
$169B
$2.91 Million 0.16% of portfolio
13,116
Q2 2025 Reduced 7.54%
$316B
$2.78 Million 0.15% of portfolio
9,128
Q2 2025 Reduced 1.67%
$0
$2.81 Million 0.15% of portfolio
55,093
Q2 2025 Reduced 6.59%
$0
$2.54 Million 0.14% of portfolio
46,560
Q2 2025 Reduced 0.37%
$0
$2.68 Million 0.14% of portfolio
4,852
Q2 2025 Added 6.94%
$98B
$2.54 Million 0.14% of portfolio
27,176
Q2 2025 Added 18.26%
$101B
$2.61 Million 0.14% of portfolio
5,871
Q2 2025 Reduced 0.58%
$20.6B
$2.58 Million 0.14% of portfolio
11,588
Q2 2025 Reduced 5.47%
$0
$2.59 Million 0.14% of portfolio
24,746
Q1 2025 Added 10.3%
$252B
$2.66 Million 0.14% of portfolio
9,743
Q2 2025 Reduced 5.05%
$92B
$2.57 Million 0.14% of portfolio
5,052
Q2 2025 Reduced 3.2%
$0
$2.34 Million 0.13% of portfolio
23,863
Q2 2025 Added 7.94%
$50.4B
$2.27 Million 0.12% of portfolio
2,179
Q2 2025 Added 1.73%

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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