Venturi Wealth Management, LLC Top Holdings and 13F Report (2025) About Venturi Wealth Management, LLCInvestment ActivityVenturi 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 Holdings iShares Core MSCI EAFE ETF $152,400,497Vanguard Growth ETF $129,630,246Vanguard S&P 500 ETF $112,827,011iShares Core S&P U.S. Value ETF $112,073,098iShares Core MSCI Emerging Markets ETF $70,276,138 Largest New Holdings this Quarter 46434V449 - iShares MSCI Intl Momentum Factor ETF $6,200,845 Holding770700102 - Robinhood Markets $956,429 Holding199908104 - Comfort Systems USA $765,536 Holding46432F834 - iShares Core MSCI Total International Stock ETF $583,773 Holding464287796 - 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)iShares J.P. Morgan USD Emerging Markets Bond ETF 552,156 shares (about $50.02M)Apple 214,081 shares (about $47.55M)Vanguard Short-Term Treasury ETF 291,602 shares (about $17.11M) 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 PortfolioSectorIEFAiShares Core MSCI EAFE ETF$152,400,497$133,770,708 ▲718.0%2,014,5487.9%ETFVUGVanguard Growth ETF$129,630,246$35,749,199 ▲38.1%349,5786.7%ETFVOOVanguard S&P 500 ETF$112,827,011$15,008,758 ▼-11.7%219,5465.9%ETFIUSViShares Core S&P U.S. Value ETF$112,073,098$47,911,061 ▲74.7%1,214,3585.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$70,276,138$69,472,903 ▲8,649.1%1,302,1343.7%ETFVTWOVanguard Russell 2000 ETF$57,446,523$1,803,738 ▼-3.0%712,2943.0%ETFAAPLApple$47,416,967$936,500 ▼-1.9%213,4652.5%Computer and TechnologyMSFTMicrosoft$41,296,590$4,263,298 ▲11.5%110,0102.1%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$36,920,674$7,405,497 ▼-16.7%1,259,2321.9%SHSNVDANVIDIA$32,194,183$3,477,048 ▲12.1%297,0491.7%Computer and TechnologyOSEAHarbor International Compounders ETF$25,710,966$2,415,057 ▲10.4%968,9451.3%ETFMETAMeta Platforms$24,334,020$2,254,730 ▼-8.5%42,2201.3%Computer and TechnologyGOOGLAlphabet$23,364,665$456,342 ▲2.0%151,0911.2%Computer and TechnologyVVisa$22,794,663$1,600,904 ▼-6.6%65,0421.2%Business ServicesCGMUCapital Group Municipal Income ETF$21,941,672$1,346,873 ▲6.5%818,1091.1%ETFAVGOBroadcom$21,047,406$1,833,369 ▼-8.0%125,7081.1%Computer and TechnologyWMTWalmart$20,041,148$2,032,620 ▼-9.2%228,2831.0%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$19,652,460$673,738 ▼-3.3%499,1741.0%ETFUNHUnitedHealth Group$19,454,943$2,824,544 ▲17.0%37,1461.0%MedicalATLAS ENERGY SOLUTIONS INC$19,378,7720.0%1,086,2541.0%COM NEWHEI.AHeico$18,918,102$211 ▼0.0%89,6721.0%AerospaceABBVAbbVie$18,725,986$2,225,094 ▲13.5%89,3761.0%MedicalPGRProgressive$18,554,350$688,561 ▲3.9%65,5611.0%FinanceLLYEli Lilly and Company$17,578,136$2,863,478 ▲19.5%21,2830.9%MedicalEFAiShares MSCI EAFE ETF$17,181,861$2,718,178 ▲18.8%210,2270.9%FinanceQTWOQ2$16,945,082$5,501,489 ▼-24.5%211,7870.9%Computer and TechnologyCOPConocoPhillips$16,923,909$3,846,892 ▲29.4%161,1490.9%EnergyTXNTexas Instruments$16,820,695$3,196,660 ▲23.5%93,6050.9%Computer and TechnologyJPMJPMorgan Chase & Co.$16,761,974$12,362,729 ▲281.0%68,3320.9%FinanceHDHome Depot$16,625,243$551,939 ▲3.4%45,3630.9%Retail/WholesaleQCOMQUALCOMM$15,776,372$3,083,723 ▲24.3%102,7040.8%Computer and TechnologyFIFiserv$15,439,772$1,543,381 ▼-9.1%69,9170.8%Business ServicesEMQQEmerging Markets Internet ETF$15,387,190$1,733,343 ▼-10.1%403,2280.8%ETFTJXTJX Companies$15,326,095$662,957 ▲4.5%125,8300.8%Retail/WholesaleKLACKLA$14,763,947$2,505,751 ▲20.4%21,7180.8%Computer and TechnologyRTXRTX$14,722,237$14,253,727 ▲3,042.4%111,1450.8%AerospaceVWOVanguard FTSE Emerging Markets ETF$14,650,248$4,331,742 ▼-22.8%323,6910.8%ETFAMZNAmazon.com$14,624,153$1,458,344 ▲11.1%76,8640.8%Retail/WholesaleURIUnited Rentals$14,308,257$1,436,403 ▲11.2%22,8310.7%ConstructionMUMicron Technology$13,877,280$3,715,153 ▲36.6%159,7110.7%Computer and TechnologyMLIMueller Industries$13,780,078$582,853 ▲4.4%180,9830.7%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$13,759,164$199,358 ▲1.5%157,8430.7%ETFXLKTechnology Select Sector SPDR Fund$13,081,501$1,471,785 ▲12.7%63,3550.7%ETFXOMExxon Mobil$12,394,550$5,700,746 ▲85.2%104,2180.6%EnergyIWOiShares Russell 2000 Growth ETF$8,804,097$8,656,655 ▲5,871.2%34,4540.5%ETFXLFFinancial Select Sector SPDR Fund$8,187,280$2,286,880 ▲38.8%164,3700.4%ETFIVViShares Core S&P 500 ETF$7,789,710$1,335,090 ▼-14.6%13,8630.4%ETFSPYSPDR S&P 500 ETF Trust$7,509,129$5,239,161 ▼-41.1%13,4240.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$6,802,517$1,215,511 ▼-15.2%186,8310.4%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$6,489,509$6,456,314 ▲19,449.4%111,2360.3%ETFCVXChevron$6,270,688$713,491 ▲12.8%37,4840.3%EnergyIMTMiShares MSCI Intl Momentum Factor ETF$6,200,845$6,200,845 ▲New Holding155,2540.3%ETFIQDGWisdomTree International Quality Dividend Growth Fund$6,073,236$620,903 ▼-9.3%170,2140.3%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,922,022$471,586 ▼-7.4%64,5590.3%ETFXLVHealth Care Select Sector SPDR Fund$5,488,502$1,485,940 ▲37.1%37,5900.3%ETFIUSBiShares Core Total USD Bond Market ETF$4,734,766$107,735 ▼-2.2%102,7510.2%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,528,720$831,931 ▼-15.5%22,9340.2%FinanceASMLASML$4,371,180$993,239 ▲29.4%6,5970.2%Computer and TechnologyEWTiShares MSCI Taiwan ETF$4,199,998$824,588 ▲24.4%88,4580.2%ETFAMDAdvanced Micro Devices$3,970,491$71,507 ▲1.8%38,6460.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,801,537$1,552 ▲0.0%19,5960.2%ETFAMGNAmgen$3,741,142$265,444 ▲7.6%12,0080.2%MedicalFXIiShares China Large-Cap ETF$3,719,513$350,766 ▼-8.6%103,7810.2%ETFXLIIndustrial Select Sector SPDR Fund$3,602,964$845,659 ▲30.7%27,4890.2%ETFBRK.BBerkshire Hathaway$3,585,125$258,287 ▲7.8%6,7320.2%FinanceXLCCommunication Services Select Sector SPDR Fund$3,530,302$610,728 ▲20.9%36,6020.2%ETFTSMTaiwan Semiconductor Manufacturing$3,462,105$155,210 ▼-4.3%20,8560.2%Computer and TechnologyPGProcter & Gamble$3,455,272$153,208 ▲4.6%20,2750.2%Consumer StaplesPMPhilip Morris International$3,453,508$98,254 ▲2.9%21,7570.2%Consumer StaplesCOSTCostco Wholesale$3,451,873$62,417 ▲1.8%3,6500.2%Retail/WholesaleGOOGAlphabet$3,428,814$334,179 ▲10.8%21,9470.2%Computer and TechnologyTSLATesla$3,421,206$6,997 ▼-0.2%13,2010.2%Auto/Tires/TrucksNFLXNetflix$3,387,882$209,819 ▲6.6%3,6330.2%Consumer DiscretionaryLOWLowe's Companies$3,308,685$288,513 ▼-8.0%14,1860.2%Retail/WholesaleJNJJohnson & Johnson$3,298,467$37,647 ▲1.2%19,8890.2%MedicalABTAbbott Laboratories$3,076,251$1,737,828 ▼-36.1%23,1910.2%MedicalMELIMercadoLibre$3,029,703$275,073 ▲10.0%1,5530.2%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$2,999,184$470,464 ▲18.6%58,9810.2%ETFMAMastercard$2,978,598$82,769 ▼-2.7%5,4340.2%Business ServicesNOWServiceNow$2,965,622$215,754 ▲7.8%3,7250.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,949,198$343,315 ▲13.2%17,2580.2%ETFAXPAmerican Express$2,913,556$93,092 ▼-3.1%10,8290.2%FinanceSWISolarWinds$2,902,705$6,727,849 ▼-69.9%157,4990.2%Computer and TechnologyVRTXVertex Pharmaceuticals$2,862,863$100,358 ▼-3.4%5,9050.1%MedicalCRMSalesforce$2,753,650$91,779 ▲3.4%10,2610.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,690,315$97,570,870 ▼-97.3%25,7280.1%ETFPANWPalo Alto Networks$2,661,302$234,118 ▲9.6%15,5960.1%Computer and TechnologyORCLOracle$2,616,417$71,863 ▼-2.7%18,7140.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,610,411$72,965 ▼-2.7%28,1200.1%ETFMUBiShares National Muni Bond ETF$2,609,227$243,567 ▲10.3%24,7460.1%ETFCSCOCisco Systems$2,525,758$129,161 ▼-4.9%40,9290.1%Computer and TechnologyINTUIntuit$2,519,933$289,817 ▲13.0%4,1040.1%Computer and TechnologyCTASCintas$2,519,621$17,881 ▲0.7%12,2590.1%Business ServicesSAPSAP$2,492,034$852,333 ▼-25.5%9,2830.1%Computer and TechnologyLINDE PLC$2,463,831$84,751 ▲3.6%5,2910.1%SHSSPFISouth Plains Financial$2,427,200$60,013 ▼-2.4%73,2850.1%FinanceAMATApplied Materials$2,415,246$183,142 ▲8.2%16,6430.1%Computer and TechnologyBRK.ABerkshire Hathaway$2,395,326$798,442 ▼-25.0%30.1%FinanceADPAutomatic Data Processing$2,346,982$63,861 ▼-2.6%7,6810.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,327,281$620,450 ▲36.4%28,4960.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
