Venturi Wealth Management, LLC Top Holdings and 13F Report (2025) About Venturi Wealth Management, LLCInvestment ActivityVenturi Wealth Management, LLC has $2.15 billion in total holdings as of September 30, 2025.Venturi Wealth Management, LLC owns shares of 565 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 22.34% of the portfolio was purchased this quarter.About 22.22% of the portfolio was sold this quarter.This quarter, Venturi Wealth Management, LLC has purchased 534 new stocks and bought additional shares in 230 stocks.Venturi Wealth Management, LLC sold shares of 218 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $159,021,745Vanguard S&P 500 ETF $153,145,942Vanguard Growth ETF $139,162,845iShares Core MSCI EAFE ETF $110,470,322Microsoft $55,872,843 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $6,464,794 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $2,619,952 Holding92189F601 - VanEck Uranium and Nuclear ETF $1,261,952 Holding771049103 - Roblox $1,041,116 Holding37960A735 - Global X Blockchain ETF $759,868 Holding Largest Purchases this Quarter Vanguard Growth ETF 279,625 shares (about $134.11M)Vanguard S&P 500 ETF 191,032 shares (about $116.98M)iShares Core MSCI Emerging Markets ETF 1,068,396 shares (about $70.43M)iShares Core MSCI EAFE ETF 372,064 shares (about $32.48M)Avantis Emerging Markets Equity ETF 281,564 shares (about $21.15M) Largest Sales this Quarter Vanguard Total International Bond ETF 2,565,179 shares (about $126.88M)iShares J.P. Morgan USD Emerging Markets Bond ETF 714,374 shares (about $68.00M)Vanguard Intermediate-Term Corporate Bond ETF 660,835 shares (about $55.58M)iShares Broad USD High Yield Corporate Bond ETF 1,322,398 shares (about $49.96M)Vanguard Short-Term Treasury ETF 550,477 shares (about $32.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenturi Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$159,021,745$70,428,648 ▲79.5%2,412,3457.4%ETFVOOVanguard S&P 500 ETF$153,145,942$116,984,264 ▲323.5%250,0837.1%ETFVUGVanguard Growth ETF$139,162,845$134,111,107 ▲2,654.8%290,1586.5%ETFIEFAiShares Core MSCI EAFE ETF$110,470,322$32,484,892 ▲41.7%1,265,2665.1%ETFMSFTMicrosoft$55,872,843$147,616 ▼-0.3%107,8732.6%Computer and TechnologyAAPLApple$55,397,434$293,334 ▲0.5%217,5602.6%Computer and TechnologyNVDANVIDIA$53,675,677$568,324 ▼-1.0%287,6812.5%Computer and TechnologyCapital Group (international Eq SHS)$47,205,932$2,665,936 ▲6.0%1,399,9392.2%ETFVTWOVanguard Russell 2000 ETF$47,150,418$1,396,576 ▼-2.9%482,0122.2%ETFGOOGLAlphabet$45,002,238$378,366 ▲0.8%185,0682.1%Computer and TechnologyAVGOBroadcom$37,967,465$1,310,076 ▼-3.3%115,0841.8%Computer and TechnologyMETAMeta Platforms$33,716,549$688,108 ▲2.1%45,9121.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$29,596,903$1,139,637 ▲4.0%632,2771.4%ETFCGMUCapital Group Municipal Income ETF$28,211,304$7,564,541 ▲36.6%1,033,7601.3%ETFAVUVAvantis U.S. Small Cap Value ETF$26,696,666$12,161,441 ▲83.7%268,2281.2%ETFIWMiShares Russell 2000 ETF$26,522,487$1,675,092 ▲6.7%109,6151.2%FinanceMUMicron Technology$25,022,857$1,069,007 ▼-4.1%149,5511.2%Computer and TechnologyWMTWalmart$23,671,897$72,863 ▲0.3%229,6911.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$23,355,757$18,100,777 ▼-43.7%233,6741.1%ManufacturingVVisa$22,773,109$356,059 ▲1.6%66,7091.1%Business ServicesHEI.AHeico$22,731,653$34,810 ▼-0.2%89,4631.1%AerospaceOSEAHarbor International Compounders ETF$22,531,210$672,865 ▼-2.9%761,9621.0%ETFKLACKLA$22,304,516$544,670 ▼-2.4%20,6801.0%Computer and TechnologyJPMJPMorgan Chase & Co.$21,819,559$478,823 ▲2.2%69,1741.0%FinanceAVEMAvantis Emerging Markets Equity ETF$21,439,784$21,148,282 ▲7,254.9%285,4451.0%ETFURIUnited Rentals$20,878,346$736,040 ▼-3.4%21,8701.0%ConstructionABBVAbbVie$20,697,946$86,132 ▼-0.4%89,3931.0%MedicalAMZNAmazon.com$18,730,427$459,780 ▲2.5%85,3050.9%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$18,688,389$2,219,359 ▲13.5%66,3040.9%ETFHDHome Depot$18,664,633$350,083 ▲1.9%46,0640.9%Retail/WholesaleQCOMQUALCOMM$18,338,234$764,259 ▲4.3%110,2320.9%Computer and TechnologyMLIMueller Industries$18,138,143$77,653 ▲0.4%179,3900.8%IndustrialsTJXTJX Companies$17,982,610$187,612 ▲1.1%124,4130.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$17,786,652$200,249 ▼-1.1%328,2880.8%ETFLLYEli Lilly and Company$17,608,440$386,839 ▲2.2%23,0780.8%MedicalRTXRTX$17,210,030$289,480 ▲1.7%102,8510.8%AerospaceTXNTexas Instruments$16,909,982$359,193 ▲2.2%92,0370.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$16,648,515$327,635 ▲2.0%178,3070.8%FinancePGRProgressive$16,403,689$760,361 ▲4.9%66,4250.8%FinanceCOPConocoPhillips$15,552,727$366,724 ▲2.4%164,4230.7%EnergyDHRDanaher$14,387,272$1,150,696 ▲8.7%72,5680.7%MedicalAtlas Energy$12,350,7080.0%1,086,2540.6%Common StockFIFiserv$11,926,798$2,352,972 ▲24.6%92,5060.6%Business ServicesXOMExxon Mobil$11,559,626$224,035 ▼-1.9%102,5240.5%EnergyIVViShares Core S&P 500 ETF$11,152,610$2,063,464 ▲22.7%16,6630.5%ETFQTWOQ2$10,306,311$1,941,283 ▼-15.9%142,3720.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,151,136$199,852 ▲2.0%15,2380.5%FinanceXLFFinancial Select Sector SPDR Fund$9,213,022$3,079,375 ▲50.2%171,0230.4%ETFTSLATesla$8,641,203$945,013 ▲12.3%19,4310.4%Auto/Tires/TrucksBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,887,297$7,589,660 ▲2,550.0%85,9650.4%ETFILFiShares Latin America 40 ETF$7,720,436$479,342 ▲6.6%267,2360.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,550,082$5,178 ▼-0.1%176,4450.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$7,064,215$65,404 ▲0.9%147,5400.3%ETFCVXChevron$6,643,480$666,507 ▲11.2%42,7810.3%EnergyIQDGWisdomTree International Quality Dividend Growth Fund$6,580,319$76,849 ▲1.2%165,0030.3%FinanceACWIiShares MSCI ACWI ETF$6,464,794$6,464,794 ▲New Holding46,7650.3%ManufacturingTSMTaiwan Semiconductor Manufacturing$6,215,054$158,916 ▲2.6%22,2530.3%Computer and TechnologyAMDAdvanced Micro Devices$6,162,743$49,508 ▲0.8%38,0910.3%Computer and TechnologyBRK.BBerkshire Hathaway$6,029,922$306,443 ▲5.4%7,4970.3%FinanceXLCCommunication Services Select Sector SPDR Fund$5,858,158$183,711 ▲3.2%49,4900.3%ETFUNHUnitedHealth Group$5,680,122$1,540,021 ▲37.2%16,4500.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$5,636,646$770,213 ▼-12.0%23,5210.3%FinanceIUSBiShares Core Total USD Bond Market ETF$5,383,970$608,163 ▲12.7%115,2640.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$5,316,801$256,766 ▲5.1%38,2040.2%ETFORCLOracle$5,314,068$274,211 ▲5.4%18,8950.2%Computer and TechnologyAMATApplied Materials$5,060,533$647,794 ▼-11.3%24,7170.2%Computer and TechnologyNFLXNetflix$4,633,826$115,096 ▲2.5%3,8650.2%Consumer DiscretionaryMELIMercadoLibre$4,222,850$448,692 ▲11.9%1,8070.2%Retail/WholesalePANWPalo Alto Networks$4,086,552$640,776 ▲18.6%20,0700.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,991,510$185,366 ▼-4.4%18,4970.2%ETFNOWServiceNow$3,911,190$354,308 ▼-8.3%4,2500.2%Computer and TechnologyASMLASML$3,867,091$3,099,481 ▼-44.5%3,9950.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$3,797,937$985,991 ▲35.1%74,4110.2%ETFIVWiShares S&P 500 Growth ETF$3,745,301$395,716 ▲11.8%31,0250.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,722,269$380,240 ▲11.4%19,1380.2%ETFAXPAmerican Express$3,572,738$85,366 ▼-2.3%10,7560.2%FinancePMPhilip Morris International$3,535,149$308,342 ▼-8.0%21,7950.2%Consumer StaplesJNJJohnson & Johnson$3,415,786$297,613 ▼-8.0%18,4210.2%MedicalMUBiShares National Muni Bond ETF$3,291,401$656,193 ▲24.9%30,9080.2%ETFCOSTCostco Wholesale$3,166,368$261,936 ▼-7.6%3,4210.1%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$3,112,542$356,205 ▲12.9%52,5770.1%ETFLOWLowe's Companies$3,094,231$202,060 ▼-6.1%12,3120.1%Retail/WholesaleQQQInvesco QQQ$3,037,844$124,876 ▲4.3%5,0600.1%FinanceXMHQInvesco S&P MidCap Quality ETF$3,025,092$520,399 ▲20.8%28,8210.1%ETFABTAbbott Laboratories$2,997,555$244,305 ▼-7.5%22,3800.1%MedicalAMGNAmgen$2,943,978$287,004 ▼-8.9%10,4320.1%MedicalMRVLMarvell Technology$2,848,141$554,025 ▲24.1%33,8780.1%Computer and TechnologyCSCOCisco Systems$2,790,220$324,522 ▼-10.4%40,7800.1%Computer and TechnologyMAMastercard$2,765,675$283,280 ▼-9.3%4,8620.1%Business ServicesIJRiShares Core S&P Small-Cap ETF$2,760,323$13,523,551 ▼-83.0%23,2290.1%ETFSPFISouth Plains Financial$2,665,459$93,262 ▼-3.4%68,9640.1%FinanceADSKAutodesk$2,639,520$325,612 ▲14.1%8,3090.1%Computer and TechnologyPGProcter & Gamble$2,631,125$430,070 ▼-14.0%17,1240.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$2,619,952$2,619,952 ▲New Holding17,9880.1%ETFTe Connectivity PLC F$2,568,982$469,363 ▼-15.4%11,7020.1%Common StockPalantir$2,539,651$147,760 ▲6.2%13,9220.1%Common StockIVEiShares S&P 500 Value ETF$2,538,991$330,203 ▲14.9%12,2950.1%ETFXLIIndustrial Select Sector SPDR Fund$2,518,392$1,653,943 ▼-39.6%16,3290.1%ETFCRWDCrowdStrike$2,419,535$57,865 ▼-2.3%4,9340.1%Computer and TechnologySAPSAP$2,392,168$47,031 ▼-1.9%8,9520.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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