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Venturi Wealth Management, LLC Top Holdings and 13F Report (2025)

About Venturi Wealth Management, LLC

Investment Activity

  • Venturi Wealth Management, LLC has $1.92 billion in total holdings as of March 31, 2025.
  • Venturi Wealth Management, LLC owns shares of 555 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 22.36% of the portfolio was purchased this quarter.
  • About 28.13% of the portfolio was sold this quarter.
  • This quarter, Venturi Wealth Management, LLC has purchased 1,924 new stocks and bought additional shares in 328 stocks.
  • Venturi Wealth Management, LLC sold shares of 189 stocks and completely divested from 1,377 stocks this quarter.

Largest New Holdings this Quarter

46434V449 - iShares MSCI Intl Momentum Factor ETF
$6,200,845 Holding
770700102 - Robinhood Markets
$956,429 Holding
199908104 - Comfort Systems USA
$765,536 Holding
464287796 - iShares U.S. Energy ETF
$216,920 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
1,768,285 shares (about $133.77M)
iShares Core MSCI Emerging Markets ETF
1,287,251 shares (about $69.47M)
iShares Core S&P U.S. Value ETF
519,136 shares (about $47.91M)
Vanguard Growth ETF
96,406 shares (about $35.75M)
RTX
107,608 shares (about $14.25M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
933,089 shares (about $97.57M)
iShares Broad USD High Yield Corporate Bond ETF
1,368,512 shares (about $50.38M)
Apple
214,081 shares (about $47.55M)
Vanguard Short-Term Treasury ETF
291,602 shares (about $17.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenturi Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$152,400,497$133,770,708 718.0%2,014,5487.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$129,630,246$35,749,199 38.1%349,5786.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$112,827,011$15,008,758 -11.7%219,5465.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$112,073,098$47,911,061 74.7%1,214,3585.8%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$70,276,138$69,472,903 8,649.1%1,302,1343.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$57,446,523$1,803,738 -3.0%712,2943.0%ETF
Apple Inc. stock logo
AAPL
Apple
$47,416,967$936,500 -1.9%213,4652.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$41,296,590$4,263,298 11.5%110,0102.1%Computer and Technology
CAPITAL GROUP INTERNATIONAL
$36,920,674$7,405,497 -16.7%1,259,2321.9%SHS
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,194,183$3,477,048 12.1%297,0491.7%Computer and Technology
OSEA
Harbor International Compounders ETF
$25,710,966$2,415,057 10.4%968,9451.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,334,020$2,254,730 -8.5%42,2201.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,364,665$456,342 2.0%151,0911.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$22,794,663$1,600,904 -6.6%65,0421.2%Business Services
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$21,941,672$1,346,873 6.5%818,1091.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$21,047,406$1,833,369 -8.0%125,7081.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$20,041,148$2,032,620 -9.2%228,2831.0%Retail/Wholesale
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,652,460$673,738 -3.3%499,1741.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,454,943$2,824,544 17.0%37,1461.0%Medical
ATLAS ENERGY SOLUTIONS INC
$19,378,7720.0%1,086,2541.0%COM NEW
HEICO Co. stock logo
HEI.A
HEICO
$18,918,102$211 0.0%89,6721.0%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$18,725,986$2,225,094 13.5%89,3761.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$18,554,350$688,561 3.9%65,5611.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,578,136$2,863,478 19.5%21,2830.9%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,181,861$2,718,178 18.8%210,2270.9%Finance
Q2 Holdings, Inc. stock logo
QTWO
Q2
$16,945,082$5,501,489 -24.5%211,7870.9%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$16,923,909$3,846,892 29.4%161,1490.9%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$16,820,695$3,196,660 23.5%93,6050.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,761,974$12,362,729 281.0%68,3320.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$16,625,243$551,939 3.4%45,3630.9%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,776,372$3,083,723 24.3%102,7040.8%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$15,439,772$1,543,381 -9.1%69,9170.8%Business Services
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$15,387,190$1,733,343 -10.1%403,2280.8%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,326,095$662,957 4.5%125,8300.8%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$14,763,947$2,505,751 20.4%21,7180.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$14,722,237$14,253,727 3,042.4%111,1450.8%Aerospace
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,650,248$4,331,742 -22.8%323,6910.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,624,153$1,458,344 11.1%76,8640.8%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$14,308,257$1,436,403 11.2%22,8310.7%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,877,280$3,715,153 36.6%159,7110.7%Computer and Technology
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$13,780,078$582,853 4.4%180,9830.7%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,759,164$199,358 1.5%157,8430.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,081,501$1,471,785 12.7%63,3550.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,394,550$5,700,746 85.2%104,2180.6%Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,804,097$8,656,655 5,871.2%34,4540.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,187,280$2,286,880 38.8%164,3700.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,789,710$1,335,090 -14.6%13,8630.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,509,129$5,239,161 -41.1%13,4240.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,802,517$1,215,511 -15.2%186,8310.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$6,489,509$6,456,314 19,449.4%111,2360.3%ETF
Chevron Co. stock logo
CVX
Chevron
$6,270,688$713,491 12.8%37,4840.3%Energy
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$6,200,845$6,200,845 New Holding155,2540.3%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$6,073,236$620,903 -9.3%170,2140.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$5,922,022$471,586 -7.4%64,5590.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$5,488,502$1,485,940 37.1%37,5900.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,734,766$107,735 -2.2%102,7510.2%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,528,720$831,931 -15.5%22,9340.2%Finance
ASML Holding stock logo
ASML
ASML
$4,371,180$993,239 29.4%6,5970.2%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$4,199,998$824,588 24.4%88,4580.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,970,491$71,507 1.8%38,6460.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,801,537$1,552 0.0%19,5960.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$3,741,142$265,444 7.6%12,0080.2%Medical
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$3,719,513$350,766 -8.6%103,7810.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,602,964$845,659 30.7%27,4890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,585,125$258,287 7.8%6,7320.2%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,530,302$610,728 20.9%36,6020.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,462,105$155,210 -4.3%20,8560.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,455,272$153,208 4.6%20,2750.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,453,508$98,254 2.9%21,7570.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,451,873$62,417 1.8%3,6500.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,428,814$334,179 10.8%21,9470.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,421,206$6,997 -0.2%13,2010.2%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$3,387,882$209,819 6.6%3,6330.2%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,308,685$288,513 -8.0%14,1860.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,298,467$37,647 1.2%19,8890.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,076,251$1,737,828 -36.1%23,1910.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,029,703$275,073 10.0%1,5530.2%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,999,184$470,464 18.6%58,9810.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,978,598$82,769 -2.7%5,4340.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,965,622$215,754 7.8%3,7250.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,949,198$343,315 13.2%17,2580.2%ETF
American Express stock logo
AXP
American Express
$2,913,556$93,092 -3.1%10,8290.2%Finance
SolarWinds Co. stock logo
SWI
SolarWinds
$2,902,705$6,727,849 -69.9%157,4990.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,862,863$100,358 -3.4%5,9050.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,753,650$91,779 3.4%10,2610.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,690,315$97,570,870 -97.3%25,7280.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,661,302$234,118 9.6%15,5960.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,616,417$71,863 -2.7%18,7140.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,610,411$72,965 -2.7%28,1200.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,609,227$243,567 10.3%24,7460.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,525,758$129,161 -4.9%40,9290.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,519,933$289,817 13.0%4,1040.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$2,519,621$17,881 0.7%12,2590.1%Business Services
SAP SE stock logo
SAP
SAP
$2,492,034$852,333 -25.5%9,2830.1%Computer and Technology
LINDE PLC
$2,463,831$84,751 3.6%5,2910.1%SHS
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$2,427,200$60,013 -2.4%73,2850.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,415,246$183,142 8.2%16,6430.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,326$798,442 -25.0%30.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,346,982$63,861 -2.6%7,6810.1%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,327,281$620,450 36.4%28,4960.1%ETF

Showing largest 100 holdings. View all holdings.
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