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
$124B
$2.28 Million 0.12% of portfolio
7,401
Q2 2025 Reduced 3.65%
$65.8B
$2.26 Million 0.12% of portfolio
22,927
Q2 2025 Reduced 3.5%
$230B
$2.16 Million 0.12% of portfolio
7,312
Q2 2025 Reduced 6.4%
$0
$2.07 Million 0.11% of portfolio
33,006
Q2 2025 Reduced 2.89%
$120B
$2.09 Million 0.11% of portfolio
5,463
Q2 2025 Reduced 1.27%
$0
$2.12 Million 0.11% of portfolio
3,749
Q1 2025 Added 2.1%
$56.3B
$2.11 Million 0.11% of portfolio
27,288
Q2 2025 New
$0
$2.09 Million 0.11% of portfolio
10,696
Q2 2025 Added 0.3%
$0
$2.05 Million 0.11% of portfolio
22,280
Q2 2025 Added 8.0%
$100B
$2.11 Million 0.11% of portfolio
2,879
Q2 2025 Added 5.0%
$10.4B
$1.95 Million 0.1% of portfolio
4,020
Q2 2025 Added 41.45%
$307B
$1.79 Million 0.1% of portfolio
13,112
Q2 2025 Added 12.27%
$32.2B
$1.83 Million 0.1% of portfolio
17,361
Q2 2025 Reduced 5.22%
$0
$1.91 Million 0.1% of portfolio
91,996
Q2 2025 Reduced 0.42%
$253B
$1.85 Million 0.1% of portfolio
2,617
Q2 2025 Added 1.99%
$174B
$1.81 Million 0.1% of portfolio
15,718
Q2 2025 Added 2.71%
$0
$1.85 Million 0.1% of portfolio
22,181
Q2 2025 Added 1.77%
$0
$1.81 Million 0.1% of portfolio
28,473
Q2 2025 Reduced 1.35%
$13.6B
$1.8 Million 0.1% of portfolio
11,035
Q2 2025 Added 2.06%
$0
$1.89 Million 0.1% of portfolio
23,112
Q2 2025 Reduced 9.1%
$161B
$1.92 Million 0.1% of portfolio
6,413
Q2 2025 Reduced 3.56%
$128B
$1.81 Million 0.1% of portfolio
7,588
Q2 2025 Reduced 4.84%
$70.2B
$1.93 Million 0.1% of portfolio
21,275
Q2 2025 Reduced 9.78%
$253B
$1.81 Million 0.1% of portfolio
25,930
Q2 2025 Added 1.93%
$53.1B
$1.79 Million 0.1% of portfolio
7,284
Q2 2025 Reduced 15.63%
$137B
$1.64 Million 0.09% of portfolio
23,574
Q2 2025 Reduced 11.71%
$56B
$1.65 Million 0.09% of portfolio
5,053
Q2 2025 Reduced 1.83%
$17.6B
$1.58 Million 0.09% of portfolio
5,042
Q2 2025 Reduced 4.38%
$78.3B
$1.66 Million 0.09% of portfolio
8,582
Q2 2025 Reduced 1.86%
$6.67B
$1.59 Million 0.09% of portfolio
30,173
Q2 2025 Reduced 15.93%
$61.5B
$1.66 Million 0.09% of portfolio
16,483
Q2 2025 Reduced 2.17%
$182B
$1.61 Million 0.09% of portfolio
37,303
Q2 2025 Added 0.12%
$0
$1.62 Million 0.09% of portfolio
14,811
Q2 2025 New
$230B
$1.73 Million 0.09% of portfolio
5,905
Q2 2025 Added 0.7%
$101B
$1.58 Million 0.09% of portfolio
7,243
Q2 2025 Reduced 3.44%
$22.9B
$1.54 Million 0.08% of portfolio
10,009
Q2 2025 Reduced 7.87%
$97.2B
$1.46 Million 0.08% of portfolio
4,262
Q2 2025 Reduced 4.61%
$98B
$1.5 Million 0.08% of portfolio
16,401
Q2 2025 Added 18.63%
$14.3B
$1.53 Million 0.08% of portfolio
3,416
Q2 2025 Reduced 8.91%
$0
$1.46 Million 0.08% of portfolio
4,000
Q2 2025 New
$58.1B
$1.54 Million 0.08% of portfolio
24,722
Q2 2025 Reduced 0.32%
$22.7B
$1.5 Million 0.08% of portfolio
8,382
Q2 2025 Reduced 7.16%
$397B
$1.55 Million 0.08% of portfolio
32,698
Q2 2025 Added 17.02%
$277B
$1.57 Million 0.08% of portfolio
12,957
Q2 2025 Added 9.1%
$223B
$1.46 Million 0.08% of portfolio
3,752
Q2 2025 Reduced 15.44%
$0
$1.29 Million 0.07% of portfolio
12,673
Q2 2025 Added 0.65%
$69.3B
$1.32 Million 0.07% of portfolio
20,982
Q2 2025 Reduced 6.63%
$71.7B
$1.24 Million 0.07% of portfolio
42,469
Q2 2025 Added 1.21%
$150B
$1.34 Million 0.07% of portfolio
37,623
Q2 2025 Reduced 6.1%

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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email