Venturi Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Venturi Wealth Management, LLC reported 553 stock positions worth $1.9 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 1,377, added to 328 and reduced 187. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +718%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001666363-25-000005 ↗ filed May 6, 2025
Holdings Value
Holdings 553 stocks · $1.9B
| IEFA iShares Core MSCI Eafe ETF | 7.94% | 2,014,548 | $152.4M | Add +718.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.75% | 349,578 | $129.6M | Add +38.1% |
| VOO Vanguard S&P 500 ETF | 5.88% | 219,546 | $112.8M | Reduce -11.7% |
| IUSV iShares Core S&P U.S. Value | 5.84% | 1,214,358 | $112.1M | Add +74.7% |
| IEMG iShares Core MSCI Emerging | 3.66% | 1,302,134 | $70.3M | Add +8649.1% |
| VTWO Vanguard Russell 2000 ETF | 2.99% | 712,294 | $57.4M | Reduce -3.0% |
| AAPL Apple Inc. | 2.47% | 213,465 | $47.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.15% | 110,010 | $41.3M | Add +11.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.92% | 1,259,232 | $36.9M | Reduce -16.7% |
| NVDA Nvidia Corp. | 1.68% | 297,049 | $32.2M | Add +12.1% |
| OSEA Harbor Intl Compounders ETF | 1.34% | 968,945 | $25.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.27% | 42,220 | $24.3M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 1.22% | 151,091 | $23.4M | Add +2.0% |
| V Visa Inc. Class A | 1.19% | 65,042 | $22.8M | Reduce -6.6% |
| CGMU Cap Group Municipal Income | 1.14% | 818,109 | $21.9M | Add +6.5% |
| AVGO Broadcom Inc. | 1.10% | 125,708 | $21.0M | Reduce -8.0% |
| WMT Walmart Inc. | 1.04% | 228,283 | $20.0M | Reduce -9.2% |
| SPEM State Street SP PTF Em ETF | 1.02% | 499,174 | $19.7M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 1.01% | 37,146 | $19.5M | Add +17.0% |
| AESI Atlas Energy Solutions Inc. | 1.01% | 1,086,254 | $19.4M | No change |
| HEI.A Heico Corp. Class A | 0.99% | 89,672 | $18.9M | Reduce 0.0% |
| ABBV Abbvie Inc. | 0.98% | 89,376 | $18.7M | Add +13.5% |
| PGR Progressive Corp. | 0.97% | 65,561 | $18.6M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.92% | 21,283 | $17.6M | Add +19.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 210,227 | $17.2M | Add +18.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.88% | 211,787 | $16.9M | Reduce -24.5% |
| COP Conocophillips | 0.88% | 161,149 | $16.9M | Add +29.4% |
| TXN Texas Instruments Inc. | 0.88% | 93,605 | $16.8M | Add +23.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 68,332 | $16.8M | Add +281.0% |
| HD Home Depot Inc. | 0.87% | 45,363 | $16.6M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.82% | 102,704 | $15.8M | Add +24.3% |
| FISV Fiserv Inc. | 0.80% | 69,917 | $15.4M | Reduce -9.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.80% | 403,228 | $15.4M | Reduce -10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 125,830 | $15.3M | Add +4.5% |
| KLAC KLA Corp. | 0.77% | 21,718 | $14.8M | Add +20.4% |
| RTX RTX Corp. | 0.77% | 111,145 | $14.7M | Add +3042.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 323,691 | $14.7M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 0.76% | 76,864 | $14.6M | Add +11.1% |
| URI United Rentals Inc. | 0.75% | 22,831 | $14.3M | Add +11.2% |
| MU Micron Technology Inc. | 0.72% | 159,711 | $13.9M | Add +36.6% |
| MLI Mueller Industries Inc. | 0.72% | 180,983 | $13.8M | Add +4.4% |
| AVUV Avantis US Small Cap Value | 0.72% | 157,843 | $13.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.68% | 63,355 | $13.1M | Add +12.7% |
| XOM Exxon Mobil Corp. | 0.65% | 104,218 | $12.4M | Add +85.2% |
| IWO iShares Russell 2000 Growth | 0.46% | 34,454 | $8.8M | Add +5871.2% |
| XLF SS Financial Select Sector | 0.43% | 164,370 | $8.2M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 0.41% | 13,863 | $7.8M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 13,424 | $7.5M | Reduce -41.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 186,831 | $6.8M | Reduce -15.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.34% | 111,236 | $6.5M | Add +19449.4% |
| CVX Chevron Corp. | 0.33% | 37,484 | $6.3M | Add +12.8% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 155,254 | $6.2M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 170,214 | $6.1M | Reduce -9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 64,559 | $5.9M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.29% | 37,590 | $5.5M | Add +37.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 102,751 | $4.7M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.24% | 22,934 | $4.5M | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 6,597 | $4.4M | Add +29.4% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 88,458 | $4.2M | Add +24.4% |
| AMD Advanced Micro Devices | 0.21% | 38,646 | $4.0M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 19,596 | $3.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.19% | 12,008 | $3.7M | Add +7.6% |
| FXI iShares China Large-Cap ETF | 0.19% | 103,781 | $3.7M | Reduce -8.6% |
| XLI SS Industrial Select Sector | 0.19% | 27,489 | $3.6M | Add +30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 6,732 | $3.6M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.18% | 36,602 | $3.5M | Add +20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 20,856 | $3.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.18% | 20,275 | $3.5M | Add +4.6% |
| PM Philip Morris International | 0.18% | 21,757 | $3.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.18% | 3,650 | $3.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 21,947 | $3.4M | Add +10.8% |
| TSLA Tesla Inc. | 0.18% | 13,201 | $3.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.18% | 3,633 | $3.4M | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.17% | 14,186 | $3.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.17% | 19,889 | $3.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.16% | 23,191 | $3.1M | Reduce -36.1% |
| MELI MercadoLibre Inc. | 0.16% | 1,553 | $3.0M | Add +10.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 58,981 | $3.0M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.16% | 5,434 | $3.0M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.15% | 3,725 | $3.0M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 17,258 | $2.9M | Add +13.2% |
| AXP American Express Co. | 0.15% | 10,829 | $2.9M | Reduce -3.1% |
| SWI Solarwinds Corp. | 0.15% | 157,499 | $2.9M | Reduce -69.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 5,905 | $2.9M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.14% | 10,261 | $2.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 25,728 | $2.7M | Reduce -97.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 15,596 | $2.7M | Add +9.7% |
| ORCL Oracle Corp. | 0.14% | 18,714 | $2.6M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 28,120 | $2.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.14% | 24,746 | $2.6M | Add +10.3% |
| CSCO Cisco Systems Inc. | 0.13% | 40,929 | $2.5M | Reduce -4.9% |
| INTU Intuit Inc. | 0.13% | 4,104 | $2.5M | Add +13.0% |
| CTAS Cintas Corp. | 0.13% | 12,259 | $2.5M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.13% | 9,283 | $2.5M | Reduce -25.5% |
| LIN Linde PLC | 0.13% | 5,291 | $2.5M | Add +3.6% |
| SPFI South Plains Financial Inc. | 0.13% | 73,285 | $2.4M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.13% | 16,643 | $2.4M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.4M | Reduce -25.0% |
| ADP Automatic Data Processing | 0.12% | 7,681 | $2.3M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 28,496 | $2.3M | Add +36.4% |
Options reported separately and not counted above: SPY calls ($1.2M), AAPL puts ($800K).
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -97.3% | 0.14% | −5.30 |
| USHY iShares Broad Usd High Yield | Reduce -97.8% | 0.06% | −2.47 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.3% | 0.07% | −2.41 |
| VGSH Vanguard Short-Term Treasury | Reduce -97.9% | 0.02% | −0.83 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -98.0% | 0.02% | −0.81 |
| VCIT Vanguard Int-Term Corporate | Reduce -97.3% | 0.02% | −0.81 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.9% | 0.02% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -11.7% | 5.88% | −0.72 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -96.8% | 0.02% | −0.65 |
| AIG American International Group | Reduce -96.7% | 0.02% | −0.54 |
| QTWO Q2 Holdings Inc. | Reduce -24.5% | 0.88% | −0.51 |
| AVGO Broadcom Inc. | Reduce -8.0% | 1.10% | −0.46 |
| DHI D.R. Horton Inc. | Reduce -89.5% | 0.05% | −0.45 |
| AVEM Avantis Emerging Markets Eq | Reduce -97.0% | 0.01% | −0.36 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.1% | 0.39% | −0.27 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.0% | 2.99% | −0.24 |
| SWI Solarwinds Corp. | Reduce -69.9% | 0.15% | −0.22 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.9% | 2.47% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.8% | 0.76% | −0.15 |
| CGIE Cap Group Intl Equity | Reduce -16.7% | 1.92% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.18% | −0.08 |
| WMT Walmart Inc. | Reduce -9.2% | 1.04% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -41.6% | 0.10% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -80.1% | 0.02% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 0.41% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -15.5% | 0.24% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 1.27% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -81.8% | 0.01% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.3% | 0.06% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -36.1% | 0.16% | −0.04 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -30.5% | 0.07% | −0.04 |
| VST Vistra Corp. | Reduce -33.6% | 0.05% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.18% | −0.03 |
| ANET Arista Networks Inc. | Reduce -15.3% | 0.05% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -66.7% | 0.01% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.0% | 0.02% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -43.5% | 0.05% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -49.6% | 0.03% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -66.1% | 0.01% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -40.8% | 0.04% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +718.0% | 7.94% | +7.09 |
| IEMG iShares Core MSCI Emerging | Add +8649.1% | 3.66% | +3.62 |
| IUSV iShares Core S&P U.S. Value | Add +74.7% | 5.84% | +2.67 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.1% | 6.75% | +1.64 |
| RTX RTX Corp. | Add +3042.3% | 0.77% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +281.0% | 0.87% | +0.66 |
| IWO iShares Russell 2000 Growth | Add +5871.2% | 0.46% | +0.45 |
| XOM Exxon Mobil Corp. | Add +85.2% | 0.65% | +0.35 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +19449.4% | 0.34% | +0.34 |
| IMTM iShares MSCI Intl Momentum F | New | 0.32% | +0.32 |
| ABBV Abbvie Inc. | Add +13.5% | 0.98% | +0.29 |
| COP Conocophillips | Add +29.4% | 0.88% | +0.27 |
| LLY Eli Lilly & Co. | Add +19.5% | 0.92% | +0.24 |
| MU Micron Technology Inc. | Add +36.6% | 0.72% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +18.8% | 0.90% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +17.0% | 1.01% | +0.22 |
| OSEA Harbor Intl Compounders ETF | Add +10.4% | 1.34% | +0.22 |
| PGR Progressive Corp. | Add +3.9% | 0.97% | +0.22 |
| KLAC KLA Corp. | Add +20.4% | 0.77% | +0.21 |
| QCOM Qualcomm Inc. | Add +24.3% | 0.82% | +0.20 |
| TXN Texas Instruments Inc. | Add +23.5% | 0.88% | +0.18 |
| XLF SS Financial Select Sector | Add +38.8% | 0.43% | +0.14 |
| CGMU Cap Group Municipal Income | Add +6.5% | 1.14% | +0.13 |
| MSFT Microsoft Corp. | Add +11.5% | 2.15% | +0.11 |
| XLV SS Health Care Select Sector | Add +37.1% | 0.29% | +0.10 |
| CVX Chevron Corp. | Add +12.8% | 0.33% | +0.09 |
| TJX TJX Companies Inc. | Add +4.5% | 0.80% | +0.08 |
| PM Philip Morris International | Add +2.9% | 0.18% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.4% | 0.23% | +0.05 |
| AMGN Amgen Inc. | Add +7.6% | 0.19% | +0.05 |
| XLI SS Industrial Select Sector | Add +30.7% | 0.19% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +73.7% | 0.10% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| SBUX Starbucks Corp. | Add +179.1% | 0.07% | +0.05 |
| VMI Valmont Industries | Add +1037.1% | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.19% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +156.3% | 0.07% | +0.04 |
| TGT Target Corp. | Add +361.1% | 0.06% | +0.04 |
| MLI Mueller Industries Inc. | Add +4.4% | 0.72% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +36.4% | 0.12% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +10.0% | 0.16% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +20.9% | 0.18% | +0.04 |
| DVY iShares Select Dividend ETF | Add +101.1% | 0.07% | +0.04 |
| XLK SS Technology Select Sector | Add +12.7% | 0.68% | +0.04 |
| AWI Armstrong World Industries | Add +272.3% | 0.05% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Add +24.4% | 0.22% | +0.04 |
| OEF iShares S&P 100 ETF | Add +7015.8% | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +11.2% | 0.75% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +36.3% | 0.11% | +0.03 |
Options Activity Q4 2024 → Q1 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.6B | IWF, IEMG, SPYM, IEFA, IJR |
| Q1 2026 | 602 | $2.2B | IEFA, VOO, IEMG, IUSV, AAPL |
| Q4 2025 | 582 | $2.3B | VOO, VUG, IUSV, IEMG, AAPL |
| Q3 2025 | 565 | $2.2B | IEMG, VOO, VUG, IEFA, MSFT |
| Q2 2025 | 534 | $2.0B | BNDX, IEMG, IEFA, EMB, VCIT |
| Q1 2025 | 553 | $1.9B | IEFA, VUG, VOO, IUSV, IEMG |
| Q4 2024 | 1,922 | $2.0B | VOO, IJR, VUG, VTWO, IUSV |
| Q3 2024 | 1,783 | $1.9B | VOO, IUSV, IJR, VUG, USHY |
| Q2 2024 | 1,491 | $1.7B | VUG, VOO, IEFA, VTWO, IUSV |
| Q1 2024 | 1,361 | $1.6B | VUG, VOO, IEFA, IUSV, VTWO |