Venturi Wealth Management, LLC Top Holdings and 13F Report (2025) About Venturi Wealth Management, LLCInvestment ActivityVenturi Wealth Management, LLC has $2.02 billion in total holdings as of June 30, 2025.Venturi Wealth Management, LLC owns shares of 534 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 26.82% of the portfolio was purchased this quarter.About 28.15% of the portfolio was sold this quarter.This quarter, Venturi Wealth Management, LLC has purchased 553 new stocks and bought additional shares in 176 stocks.Venturi Wealth Management, LLC sold shares of 263 stocks and completely divested from 86 stocks this quarter.Largest Holdings Vanguard Total International Bond ETF $127,326,892iShares Core MSCI Emerging Markets ETF $80,677,284iShares Core MSCI EAFE ETF $74,564,536iShares J.P. Morgan USD Emerging Markets Bond ETF $67,488,547Vanguard Intermediate-Term Corporate Bond ETF $55,427,620 Largest New Holdings this Quarter 46138G102 - Invesco S&P SmallCap Low Volatility ETF $11,191,758 Holding464287390 - iShares Latin America 40 ETF $6,569,368 Holding573874104 - Marvell Technology $2,112,091 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,621,805 Holding921910816 - Vanguard Mega Cap Growth ETF $1,464,680 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 2,564,661 shares (about $126.98M)iShares J.P. Morgan USD Emerging Markets Bond ETF 713,532 shares (about $66.09M)Vanguard Intermediate-Term Corporate Bond ETF 662,732 shares (about $54.95M)iShares Broad USD High Yield Corporate Bond ETF 1,319,246 shares (about $49.48M)Apple 212,808 shares (about $43.66M) Largest Sales this Quarter Vanguard Growth ETF 339,045 shares (about $148.63M)iShares Core MSCI EAFE ETF 1,121,346 shares (about $93.61M)Vanguard S&P 500 ETF 160,495 shares (about $91.17M)iShares Core S&P U.S. Value ETF 799,586 shares (about $75.66M)Vanguard Russell 2000 ETF 216,005 shares (about $18.84M) 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 PortfolioSectorBNDXVanguard Total International Bond ETF$127,326,892$126,976,361 ▲36,224.0%2,571,7416.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$80,677,284$2,510,155 ▲3.2%1,343,9494.0%ETFIEFAiShares Core MSCI EAFE ETF$74,564,536$93,610,006 ▼-55.7%893,2023.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$67,488,547$66,087,390 ▲4,716.6%728,6603.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$55,427,620$54,953,732 ▲11,596.4%668,4472.7%ETFMSFTMicrosoft$53,798,816$921,202 ▼-1.7%108,1582.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$50,613,379$49,484,928 ▲4,385.2%1,349,3302.5%ETFNVDANVIDIA$45,932,033$998,814 ▼-2.1%290,7272.3%Computer and TechnologyAAPLApple$44,400,563$43,661,949 ▲5,911.3%216,4082.2%Computer and TechnologyCapital Group (international Eq SHS)$43,483,298$2,029,386 ▲4.9%1,320,8782.1%ETFVTWOVanguard Russell 2000 ETF$43,286,306$18,839,947 ▼-30.3%496,2892.1%ETFIUSViShares Core S&P U.S. Value ETF$39,249,861$75,664,797 ▼-65.8%414,7721.9%ManufacturingVOOVanguard S&P 500 ETF$33,542,491$91,165,299 ▼-73.1%59,0511.7%ETFMETAMeta Platforms$33,195,187$2,033,413 ▲6.5%44,9751.6%Computer and TechnologyAVGOBroadcom$32,817,547$1,833,901 ▼-5.3%119,0551.6%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$32,769,355$32,407,623 ▲8,959.0%557,4921.6%ETFGOOGLAlphabet$32,372,123$5,719,171 ▲21.5%183,5121.6%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$25,982,976$4,648,275 ▲21.8%607,9311.3%ETFVVisa$23,314,894$221,553 ▲1.0%65,6661.2%Business ServicesHEI.AHeico$23,184,000$18,630 ▼-0.1%89,6001.1%AerospaceOSEAHarbor International Compounders ETF$22,968,661$5,392,352 ▼-19.0%784,7171.1%ETFWMTWalmart$22,389,976$68,544 ▲0.3%228,9841.1%Retail/WholesaleIWMiShares Russell 2000 ETF$22,159,815$19,811,382 ▲843.6%102,6921.1%FinanceIWFiShares Russell 1000 Growth ETF$21,466,385$19,683,145 ▲1,103.8%50,5591.1%ETFCGMUCapital Group Municipal Income ETF$20,192,822$1,642,502 ▼-7.5%756,5691.0%ETFJPMJPMorgan Chase & Co.$19,614,095$195,979 ▼-1.0%67,6561.0%FinanceMUMicron Technology$19,219,545$464,774 ▼-2.4%155,9400.9%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$19,109,921$12,124,298 ▲173.6%304,2980.9%ETFKLACKLA$18,976,019$477,424 ▼-2.5%21,1850.9%Computer and TechnologyTXNTexas Instruments$18,702,878$731,447 ▼-3.8%90,0820.9%Computer and TechnologyAMZNAmazon.com$18,255,669$1,392,469 ▲8.3%83,2110.9%Retail/WholesaleLLYEli Lilly and Company$17,594,472$1,004,018 ▲6.1%22,5710.9%MedicalURIUnited Rentals$17,057,413$143,143 ▼-0.8%22,6410.8%ConstructionPGRProgressive$16,904,499$591,094 ▼-3.4%63,3460.8%FinanceQCOMQUALCOMM$16,823,889$467,268 ▲2.9%105,6380.8%Computer and TechnologyABBVAbbVie$16,662,258$72,207 ▲0.4%89,7650.8%MedicalHDHome Depot$16,572,308$59,763 ▼-0.4%45,2000.8%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$16,419,952$410,172 ▲2.6%331,9840.8%ETFQTWOQ2$15,834,402$3,986,748 ▼-20.1%169,1890.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$15,625,183$3,166,996 ▼-16.9%174,7980.8%FinanceTJXTJX Companies$15,203,530$335,277 ▼-2.2%123,1150.8%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$14,976,461$12,164,645 ▲432.6%137,0340.7%ETFXLKTechnology Select Sector SPDR Fund$14,796,194$1,247,155 ▼-7.8%58,4300.7%ETFRTXRTX$14,765,743$1,463,710 ▼-9.0%101,1210.7%AerospaceAtlas Energy$14,523,2160.0%1,086,2540.7%Common StockCOPConocoPhillips$14,407,421$54,113 ▼-0.4%160,5460.7%EnergyMLIMueller Industries$14,195,098$187,629 ▼-1.3%178,6220.7%IndustrialsAVUVAvantis U.S. Small Cap Value ETF$13,304,104$1,075,340 ▼-7.5%146,0390.7%ETFDHRDanaher$13,188,561$12,529,765 ▲1,901.9%66,7640.7%MedicalFIFiserv$12,802,477$748,087 ▲6.2%74,2560.6%Business ServicesXOMExxon Mobil$11,266,331$31,586 ▲0.3%104,5110.6%EnergyXSLVInvesco S&P SmallCap Low Volatility ETF$11,191,758$11,191,758 ▲New Holding245,7030.6%ETFSPYSPDR S&P 500 ETF Trust$9,229,243$7,870,002 ▲579.0%14,9380.5%FinanceIVViShares Core S&P 500 ETF$8,431,523$175,708 ▼-2.0%13,5800.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,149,157$415,630 ▼-5.5%176,5660.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$6,678,690$414,865 ▼-5.8%146,1740.3%ETFILFiShares Latin America 40 ETF$6,569,368$6,569,368 ▲New Holding250,6440.3%ETFIQDGWisdomTree International Quality Dividend Growth Fund$6,464,333$282,950 ▼-4.2%163,0760.3%FinanceXLFFinancial Select Sector SPDR Fund$5,962,834$2,645,202 ▼-30.7%113,8600.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,810,362$826,078 ▲16.6%26,7350.3%FinanceASMLASML$5,767,490$480,825 ▲9.1%7,1970.3%Computer and TechnologyBRK.BBerkshire Hathaway$5,641,478$304,431 ▲5.7%7,1160.3%FinanceCVXChevron$5,511,200$143,905 ▲2.7%38,4890.3%EnergyTSLATesla$5,497,316$1,303,969 ▲31.1%17,3060.3%Auto/Tires/TrucksAMDAdvanced Micro Devices$5,361,692$122,176 ▼-2.2%37,7850.3%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$5,202,728$1,230,300 ▲31.0%47,9380.3%ETFAMATApplied Materials$5,104,261$2,057,375 ▲67.5%27,8810.3%Computer and TechnologyNFLXNetflix$5,047,181$182,122 ▲3.7%3,7690.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$4,911,220$187,534 ▲4.0%21,6840.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,900,860$165,928 ▼-3.3%36,3590.2%ETFNOWServiceNow$4,765,151$935,553 ▲24.4%4,6350.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$4,726,731$23,439 ▼-0.5%102,2440.2%ManufacturingVUGVanguard Growth ETF$4,617,380$148,628,083 ▼-97.0%10,5330.2%ETFPMPhilip Morris International$4,315,753$353,150 ▲8.9%23,6960.2%Consumer StaplesMELIMercadoLibre$4,221,012$162,045 ▲4.0%1,6150.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$3,990,867$64,319 ▼-1.6%27,0530.2%ETFVIGVanguard Dividend Appreciation ETF$3,961,633$49,121 ▼-1.2%19,3560.2%ETFORCLOracle$3,917,876$173,593 ▼-4.2%17,9200.2%Computer and TechnologyUNHUnitedHealth Group$3,740,447$7,847,764 ▼-67.7%11,9900.2%MedicalCOSTCostco Wholesale$3,666,506$53,453 ▲1.5%3,7040.2%Retail/WholesaleAXPAmerican Express$3,512,946$58,693 ▲1.7%11,0130.2%FinancePANWPalo Alto Networks$3,463,021$271,549 ▲8.5%16,9230.2%Computer and TechnologyINTUIntuit$3,358,607$126,027 ▲3.9%4,2640.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,296,853$989,534 ▲42.9%40,7170.2%ETFABTAbbott Laboratories$3,291,956$137,777 ▲4.4%24,2040.2%MedicalAMGNAmgen$3,196,730$156,081 ▼-4.7%11,4490.2%MedicalPGProcter & Gamble$3,174,147$56,081 ▼-1.7%19,9230.2%Consumer StaplesCSCOCisco Systems$3,158,430$318,736 ▲11.2%45,5230.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,141,328$13,711 ▼-0.4%17,1830.2%ETFJNJJohnson & Johnson$3,059,033$20,927 ▲0.7%20,0260.2%MedicalIVWiShares S&P 500 Growth ETF$3,054,994$41,068 ▼-1.3%27,7470.2%ETFMAMastercard$3,012,115$41,585 ▼-1.4%5,3600.1%Business ServicesLOWLowe's Companies$2,910,132$237,408 ▼-7.5%13,1160.1%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$2,805,336$197,977 ▼-6.6%55,0930.1%ETFSAPSAP$2,775,943$47,138 ▼-1.7%9,1280.1%Computer and TechnologyQQQInvesco QQQ$2,676,521$173,764 ▲6.9%4,8520.1%FinanceCRMSalesforce$2,656,828$141,254 ▼-5.0%9,7430.1%Computer and TechnologyVRTXVertex Pharmaceuticals$2,613,770$15,137 ▼-0.6%5,8710.1%MedicalMUBiShares National Muni Bond ETF$2,585,4700.0%24,7460.1%ETFCTASCintas$2,582,651$149,548 ▼-5.5%11,5880.1%Business ServicesShowing 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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