Venturi Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Venturi Wealth Management, LLC reported 534 stock positions worth $2.0 billion. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 6.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.7%). Compared with Q1 2025, it opened 67 new positions, sold out of 86, added to 174 and reduced 265. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +36224%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001666363-25-000006 ↗ filed Jul 23, 2025
Holdings Value
Holdings 534 stocks · $2.0B
| BNDX Vanguard Total Intl Bond ETF | 6.29% | 2,571,741 | $127.3M | Add +36224.0% |
| IEMG iShares Core MSCI Emerging | 3.99% | 1,343,949 | $80.7M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.68% | 893,202 | $74.6M | Reduce -55.7% |
| EMB iShares JP Morgan Usd Emergi | 3.33% | 728,660 | $67.5M | Add +4716.6% |
| VCIT Vanguard Int-Term Corporate | 2.74% | 668,447 | $55.4M | Add +11596.4% |
| MSFT Microsoft Corp. | 2.66% | 108,158 | $53.8M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 2.50% | 1,349,330 | $50.6M | Add +4385.2% |
| NVDA Nvidia Corp. | 2.27% | 290,727 | $45.9M | Reduce -2.1% |
| AAPL Apple Inc. | 2.19% | 216,408 | $44.4M | Add +1.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.15% | 1,320,878 | $43.5M | Add +4.9% |
| VTWO Vanguard Russell 2000 ETF | 2.14% | 496,289 | $43.3M | Reduce -30.3% |
| IUSV iShares Core S&P U.S. Value | 1.94% | 414,772 | $39.2M | Reduce -65.8% |
| VOO Vanguard S&P 500 ETF | 1.66% | 59,051 | $33.5M | Reduce -73.1% |
| META Meta Platforms Inc. Class A | 1.64% | 44,975 | $33.2M | Add +6.5% |
| AVGO Broadcom Inc. | 1.62% | 119,055 | $32.8M | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 1.62% | 557,492 | $32.8M | Add +8959.0% |
| GOOGL Alphabet Inc. Class A | 1.60% | 183,512 | $32.4M | Add +21.5% |
| SPEM State Street SP PTF Em ETF | 1.28% | 607,931 | $26.0M | Add +21.8% |
| V Visa Inc. Class A | 1.15% | 65,666 | $23.3M | Add +1.0% |
| HEI.A Heico Corp. Class A | 1.15% | 89,600 | $23.2M | Reduce -0.1% |
| OSEA Harbor Intl Compounders ETF | 1.13% | 784,717 | $23.0M | Reduce -19.0% |
| WMT Walmart Inc. | 1.11% | 228,984 | $22.4M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 1.09% | 102,692 | $22.2M | Add +843.6% |
| IWF iShares Russell 1000 Growth | 1.06% | 50,559 | $21.5M | Add +1103.8% |
| CGMU Cap Group Municipal Income | 1.00% | 756,569 | $20.2M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.97% | 67,656 | $19.6M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.95% | 155,940 | $19.2M | Reduce -2.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.94% | 304,298 | $19.1M | Add +173.6% |
| KLAC KLA Corp. | 0.94% | 21,185 | $19.0M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.92% | 90,082 | $18.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.90% | 83,211 | $18.3M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.87% | 22,571 | $17.6M | Add +6.0% |
| URI United Rentals Inc. | 0.84% | 22,641 | $17.1M | Reduce -0.8% |
| PGR Progressive Corp. | 0.84% | 63,346 | $16.9M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.83% | 105,638 | $16.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.82% | 89,765 | $16.7M | Add +0.4% |
| HD Home Depot Inc. | 0.82% | 45,200 | $16.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 331,984 | $16.4M | Add +2.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.78% | 169,189 | $15.8M | Reduce -20.1% |
| EFA iShares MSCI Eafe ETF | 0.77% | 174,798 | $15.6M | Reduce -16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 123,115 | $15.2M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 137,034 | $15.0M | Add +432.6% |
| XLK SS Technology Select Sector | 0.73% | 58,430 | $14.8M | Reduce -7.8% |
| RTX RTX Corp. | 0.73% | 101,121 | $14.8M | Reduce -9.0% |
| AESI Atlas Energy Solutions Inc. | 0.72% | 1,086,254 | $14.5M | No change |
| COP Conocophillips | 0.71% | 160,546 | $14.4M | Reduce -0.4% |
| MLI Mueller Industries Inc. | 0.70% | 178,622 | $14.2M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.66% | 146,039 | $13.3M | Reduce -7.5% |
| DHR Danaher Corp. | 0.65% | 66,764 | $13.2M | Add +1901.9% |
| FISV Fiserv Inc. | 0.63% | 74,256 | $12.8M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.56% | 104,511 | $11.3M | Add +0.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.55% | 245,703 | $11.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 14,938 | $9.2M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 13,580 | $8.4M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 176,566 | $7.1M | Reduce -5.5% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 146,174 | $6.7M | Reduce -5.8% |
| ILF iShares Latin America 40 ETF | 0.32% | 250,644 | $6.6M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.32% | 163,076 | $6.5M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.29% | 113,860 | $6.0M | Reduce -30.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 26,735 | $5.8M | Add +16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 7,197 | $5.8M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,116 | $5.6M | Add +5.7% |
| CVX Chevron Corp. | 0.27% | 38,489 | $5.5M | Add +2.7% |
| TSLA Tesla Inc. | 0.27% | 17,306 | $5.5M | Add +31.1% |
| AMD Advanced Micro Devices | 0.26% | 37,785 | $5.4M | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.26% | 47,938 | $5.2M | Add +31.0% |
| AMAT Applied Materials Inc. | 0.25% | 27,881 | $5.1M | Add +67.5% |
| NFLX Netflix Inc. | 0.25% | 3,769 | $5.0M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 21,684 | $4.9M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.24% | 36,359 | $4.9M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.24% | 4,635 | $4.8M | Add +24.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 102,244 | $4.7M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 10,533 | $4.6M | Reduce -97.0% |
| PM Philip Morris International | 0.21% | 23,696 | $4.3M | Add +8.9% |
| MELI MercadoLibre Inc. | 0.21% | 1,615 | $4.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.20% | 27,053 | $4.0M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 19,356 | $4.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.19% | 17,920 | $3.9M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 11,990 | $3.7M | Reduce -67.7% |
| COST Costco Wholesale Corp. | 0.18% | 3,704 | $3.7M | Add +1.5% |
| AXP American Express Co. | 0.17% | 11,013 | $3.5M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 16,923 | $3.5M | Add +8.5% |
| INTU Intuit Inc. | 0.17% | 4,264 | $3.4M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 40,717 | $3.3M | Add +42.9% |
| ABT Abbott Laboratories | 0.16% | 24,204 | $3.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.16% | 11,449 | $3.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.16% | 19,923 | $3.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.16% | 45,523 | $3.2M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 17,183 | $3.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.15% | 20,026 | $3.1M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 27,747 | $3.1M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.15% | 5,360 | $3.0M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.14% | 13,116 | $2.9M | Reduce -7.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 55,093 | $2.8M | Reduce -6.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 9,128 | $2.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,852 | $2.7M | Add +6.9% |
| CRM Salesforce Inc. | 0.13% | 9,743 | $2.7M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 5,871 | $2.6M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.13% | 24,746 | $2.6M | No change |
| CTAS Cintas Corp. | 0.13% | 11,588 | $2.6M | Reduce -5.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -97.0% | 0.23% | −6.53 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.7% | 3.68% | −4.26 |
| VOO Vanguard S&P 500 ETF | Reduce -73.1% | 1.66% | −4.22 |
| IUSV iShares Core S&P U.S. Value | Reduce -65.8% | 1.94% | −3.90 |
| VTWO Vanguard Russell 2000 ETF | Reduce -30.3% | 2.14% | −0.85 |
| UNH Unitedhealth Group Inc. | Reduce -67.7% | 0.18% | −0.83 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -97.1% | 0.02% | −0.78 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -95.0% | 0.01% | −0.29 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.22 |
| OSEA Harbor Intl Compounders ETF | Reduce -19.0% | 1.13% | −0.20 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| COP Conocophillips | Reduce -0.4% | 0.71% | −0.17 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.15 |
| CGMU Cap Group Municipal Income | Reduce -7.5% | 1.00% | −0.15 |
| XLF SS Financial Select Sector | Reduce -30.7% | 0.29% | −0.13 |
| PGR Progressive Corp. | Reduce -3.4% | 0.84% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -16.9% | 0.77% | −0.12 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.10 |
| QTWO Q2 Holdings Inc. | Reduce -20.1% | 0.78% | −0.10 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.08 |
| UDR Udr Inc. | Sold out | 0.00% | −0.07 |
| MAIN Main Street Capital Corp. | Reduce -58.8% | 0.05% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -7.5% | 0.66% | −0.06 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -75.7% | 0.02% | −0.05 |
| ZTS Zoetis Inc. | Reduce -39.8% | 0.06% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 0.82% | −0.05 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.75% | −0.05 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -74.1% | 0.02% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.24% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -9.0% | 0.73% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.16% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -31.4% | 0.06% | −0.03 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.14% | −0.03 |
| MPLX MPLX LP | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -38.8% | 0.03% | −0.03 |
| TSCO Tractor Supply Company | Reduce -15.9% | 0.08% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -15.3% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| BNDX Vanguard Total Intl Bond ETF | Add +36224.0% | 6.29% | +6.27 |
| EMB iShares JP Morgan Usd Emergi | Add +4716.6% | 3.33% | +3.26 |
| VCIT Vanguard Int-Term Corporate | Add +11596.4% | 2.74% | +2.71 |
| USHY iShares Broad Usd High Yield | Add +4385.2% | 2.50% | +2.44 |
| VGSH Vanguard Short-Term Treasury | Add +8959.0% | 1.62% | +1.60 |
| IWM iShares Russell 2000 ETF | Add +843.6% | 1.09% | +0.98 |
| IWF iShares Russell 1000 Growth | Add +1103.8% | 1.06% | +0.98 |
| DHR Danaher Corp. | Add +1901.9% | 0.65% | +0.62 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +173.6% | 0.94% | +0.61 |
| IJR iShares Core S&P Small-Cap E | Add +432.6% | 0.74% | +0.60 |
| XSLV Invesco S&P Smallcap Low Vol | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +21.5% | 1.60% | +0.38 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.64% | +0.37 |
| ILF iShares Latin America 40 ETF | New | 0.32% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 3.99% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +21.8% | 1.28% | +0.26 |
| CGIE Cap Group Intl Equity | Add +4.9% | 2.15% | +0.22 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.90% | +0.14 |
| AMAT Applied Materials Inc. | Add +67.5% | 0.25% | +0.13 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +31.1% | 0.27% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.28% | +0.09 |
| NOW ServiceNow Inc. | Add +24.4% | 0.24% | +0.08 |
| IGV iShares Expanded Tech-Softwa | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +18.3% | 0.13% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +31.0% | 0.26% | +0.07 |
| NFLX Netflix Inc. | Add +3.7% | 0.25% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 0.46% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.24% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 1.11% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.1% | 0.28% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +16.6% | 0.29% | +0.05 |
| MELI MercadoLibre Inc. | Add +4.0% | 0.21% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 0.81% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +267.8% | 0.06% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +42.9% | 0.16% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.09% | +0.04 |
| INTU Intuit Inc. | Add +3.9% | 0.17% | +0.03 |
| PM Philip Morris International | Add +8.9% | 0.21% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +8.5% | 0.17% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +30.1% | 0.08% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.03% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +94.3% | 0.05% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,200 | $1.2Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 3,600 | $800Kbefore exit |
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 |