Venturi Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Venturi Wealth Management, LLC reported 565 stock positions worth $2.2 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q2 2025, it opened 75 new positions, sold out of 44, added to 229 and reduced 218. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2655%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001666363-25-000008 ↗ filed Oct 23, 2025
Holdings Value
Holdings 565 stocks · $2.2B
| IEMG iShares Core MSCI Emerging | 7.38% | 2,412,345 | $159.0M | Add +79.5% |
| VOO Vanguard S&P 500 ETF | 7.11% | 250,083 | $153.1M | Add +323.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 290,158 | $139.2M | Add +2654.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.13% | 1,265,266 | $110.5M | Add +41.7% |
| MSFT Microsoft Corp. | 2.59% | 107,873 | $55.9M | Reduce -0.3% |
| AAPL Apple Inc. | 2.57% | 217,560 | $55.4M | Add +0.5% |
| NVDA Nvidia Corp. | 2.49% | 287,681 | $53.7M | Reduce -1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.19% | 1,399,939 | $47.2M | Add +6.0% |
| VTWO Vanguard Russell 2000 ETF | 2.19% | 482,012 | $47.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.09% | 185,068 | $45.0M | Add +0.8% |
| AVGO Broadcom Inc. | 1.76% | 115,084 | $38.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.56% | 45,912 | $33.7M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.37% | 632,277 | $29.6M | Add +4.0% |
| CGMU Cap Group Municipal Income | 1.31% | 1,033,760 | $28.2M | Add +36.6% |
| AVUV Avantis US Small Cap Value | 1.24% | 268,228 | $26.7M | Add +83.7% |
| IWM iShares Russell 2000 ETF | 1.23% | 109,615 | $26.5M | Add +6.7% |
| MU Micron Technology Inc. | 1.16% | 149,551 | $25.0M | Reduce -4.1% |
| WMT Walmart Inc. | 1.10% | 229,691 | $23.7M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 1.08% | 233,674 | $23.4M | Reduce -43.7% |
| V Visa Inc. Class A | 1.06% | 66,709 | $22.8M | Add +1.6% |
| HEI.A Heico Corp. Class A | 1.06% | 89,463 | $22.7M | Reduce -0.1% |
| OSEA Harbor Intl Compounders ETF | 1.05% | 761,962 | $22.5M | Reduce -2.9% |
| KLAC KLA Corp. | 1.04% | 20,680 | $22.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 69,174 | $21.8M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 285,445 | $21.4M | Add +7254.9% |
| URI United Rentals Inc. | 0.97% | 21,870 | $20.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.96% | 89,393 | $20.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.87% | 85,305 | $18.7M | Add +2.5% |
| XLK SS Technology Select Sector | 0.87% | 66,304 | $18.7M | Add +13.5% |
| HD Home Depot Inc. | 0.87% | 46,064 | $18.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.85% | 110,232 | $18.3M | Add +4.3% |
| MLI Mueller Industries Inc. | 0.84% | 179,390 | $18.1M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 124,413 | $18.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 328,288 | $17.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.82% | 23,078 | $17.6M | Add +2.3% |
| RTX RTX Corp. | 0.80% | 102,851 | $17.2M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.78% | 92,037 | $16.9M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.77% | 178,307 | $16.6M | Add +2.0% |
| PGR Progressive Corp. | 0.76% | 66,425 | $16.4M | Add +4.9% |
| COP Conocophillips | 0.72% | 164,423 | $15.6M | Add +2.4% |
| DHR Danaher Corp. | 0.67% | 72,568 | $14.4M | Add +8.7% |
| AESI Atlas Energy Solutions Inc. | 0.57% | 1,086,254 | $12.4M | No change |
| FISV Fiserv Inc. | 0.55% | 92,506 | $11.9M | Add +24.6% |
| XOM Exxon Mobil Corp. | 0.54% | 102,524 | $11.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.52% | 16,663 | $11.2M | Add +22.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.48% | 142,372 | $10.3M | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 15,238 | $10.2M | Add +2.0% |
| XLF SS Financial Select Sector | 0.43% | 171,023 | $9.2M | Add +50.2% |
| TSLA Tesla Inc. | 0.40% | 19,431 | $8.6M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 85,965 | $7.9M | Add +2550.0% |
| ILF iShares Latin America 40 ETF | 0.36% | 267,236 | $7.7M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 176,445 | $7.6M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 147,540 | $7.1M | Add +0.9% |
| CVX Chevron Corp. | 0.31% | 42,781 | $6.6M | Add +11.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 165,003 | $6.6M | Add +1.2% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 46,765 | $6.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 22,253 | $6.2M | Add +2.6% |
| AMD Advanced Micro Devices | 0.29% | 38,091 | $6.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,497 | $6.0M | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 49,490 | $5.9M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 16,450 | $5.7M | Add +37.2% |
| XLY SS Consumer Disc Select Sect | 0.26% | 23,521 | $5.6M | Reduce -12.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 115,264 | $5.4M | Add +12.7% |
| XLV SS Health Care Select Sector | 0.25% | 38,204 | $5.3M | Add +5.1% |
| ORCL Oracle Corp. | 0.25% | 18,895 | $5.3M | Add +5.4% |
| AMAT Applied Materials Inc. | 0.23% | 24,717 | $5.1M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.22% | 3,865 | $4.6M | Add +2.5% |
| MELI MercadoLibre Inc. | 0.20% | 1,807 | $4.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 20,070 | $4.1M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 18,497 | $4.0M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.18% | 4,250 | $3.9M | Reduce -8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 3,995 | $3.9M | Reduce -44.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 74,411 | $3.8M | Add +35.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 31,025 | $3.7M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 19,138 | $3.7M | Add +11.4% |
| AXP American Express Co. | 0.17% | 10,756 | $3.6M | Reduce -2.3% |
| PM Philip Morris International | 0.16% | 21,795 | $3.5M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.16% | 18,421 | $3.4M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.15% | 30,908 | $3.3M | Add +24.9% |
| COST Costco Wholesale Corp. | 0.15% | 3,421 | $3.2M | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 52,577 | $3.1M | Add +12.9% |
| LOW Lowe's Cos Inc. | 0.14% | 12,312 | $3.1M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,060 | $3.0M | Add +4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.14% | 28,821 | $3.0M | Add +20.8% |
| ABT Abbott Laboratories | 0.14% | 22,380 | $3.0M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.14% | 10,432 | $2.9M | Reduce -8.9% |
| MRVL Marvell Technology Inc. | 0.13% | 33,878 | $2.8M | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.13% | 40,780 | $2.8M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.13% | 4,862 | $2.8M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 23,229 | $2.8M | Reduce -83.0% |
| SPFI South Plains Financial Inc. | 0.12% | 68,964 | $2.7M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.12% | 8,309 | $2.6M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.12% | 17,124 | $2.6M | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 17,988 | $2.6M | New |
| TEL Te Connectivity PLC | 0.12% | 11,702 | $2.6M | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 13,922 | $2.5M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 12,295 | $2.5M | Add +14.9% |
| XLI SS Industrial Select Sector | 0.12% | 16,329 | $2.5M | Reduce -39.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 4,934 | $2.4M | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.11% | 8,952 | $2.4M | Reduce -1.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -99.7% | 0.02% | −6.28 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.0% | 0.06% | −3.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -98.9% | 0.03% | −2.71 |
| USHY iShares Broad Usd High Yield | Reduce -98.0% | 0.05% | −2.45 |
| VGSH Vanguard Short-Term Treasury | Reduce -98.7% | 0.02% | −1.60 |
| IWF iShares Russell 1000 Growth | Reduce -91.7% | 0.09% | −0.97 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -96.9% | 0.03% | −0.92 |
| IUSV iShares Core S&P U.S. Value | Reduce -43.7% | 1.08% | −0.85 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.0% | 0.13% | −0.61 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.55 |
| QTWO Q2 Holdings Inc. | Reduce -15.8% | 0.48% | −0.30 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -44.5% | 0.18% | −0.11 |
| HEI.A Heico Corp. Class A | Reduce -0.1% | 1.06% | −0.09 |
| OSEA Harbor Intl Compounders ETF | Reduce -2.9% | 1.05% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -39.6% | 0.12% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.59% | −0.06 |
| INTU Intuit Inc. | Reduce -19.4% | 0.11% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.7% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -46.2% | 0.04% | −0.06 |
| NOW ServiceNow Inc. | Reduce -8.3% | 0.18% | −0.05 |
| PM Philip Morris International | Reduce -8.0% | 0.16% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.6% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -16.0% | 0.09% | −0.04 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -20.4% | 0.04% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -36.4% | 0.04% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.0% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.12% | −0.03 |
| SPOT Spotify Technology SA | Reduce -42.3% | 0.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -24.3% | 0.05% | −0.03 |
| CTAS Cintas Corp. | Reduce -13.8% | 0.10% | −0.03 |
| ADP Automatic Data Processing | Reduce -20.0% | 0.08% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -16.3% | 0.07% | −0.03 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -14.3% | 0.07% | −0.03 |
| DOX Amdocs Ltd. | Reduce -44.6% | 0.02% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.13% | −0.03 |
| RS Reliance Inc. | Reduce -21.0% | 0.05% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -1.9% | 0.11% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Reduce -10.1% | 0.09% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -12.0% | 0.26% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.0% | 0.04% | −0.03 |
| SBUX Starbucks Corp. | Reduce -22.0% | 0.05% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.5% | 0.08% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2654.8% | 6.46% | +6.23 |
| VOO Vanguard S&P 500 ETF | Add +323.5% | 7.11% | +5.45 |
| IEMG iShares Core MSCI Emerging | Add +79.5% | 7.38% | +3.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.7% | 5.13% | +1.44 |
| AVEM Avantis Emerging Markets Eq | Add +7254.9% | 1.00% | +0.98 |
| AVUV Avantis US Small Cap Value | Add +83.7% | 1.24% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.09% | +0.49 |
| AAPL Apple Inc. | Add +0.5% | 2.57% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2550.0% | 0.37% | +0.35 |
| CGMU Cap Group Municipal Income | Add +36.6% | 1.31% | +0.31 |
| ACWI iShares MSCI Acwi ETF | New | 0.30% | +0.30 |
| MLI Mueller Industries Inc. | Add +0.4% | 0.84% | +0.14 |
| XLK SS Technology Select Sector | Add +13.5% | 0.87% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 1.23% | +0.14 |
| XLF SS Financial Select Sector | Add +50.2% | 0.43% | +0.13 |
| TSLA Tesla Inc. | Add +12.3% | 0.40% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +22.7% | 0.52% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +4.0% | 1.37% | +0.09 |
| TJX TJX Companies Inc. | Add +1.1% | 0.83% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +37.2% | 0.26% | +0.08 |
| RTX RTX Corp. | Add +1.7% | 0.80% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +5.4% | 0.25% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +1.9% | 0.87% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.6% | 0.29% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.01% | +0.04 |
| MCO Moody's Corp. | Add +149.0% | 0.08% | +0.04 |
| CGIE Cap Group Intl Equity | Add +6.0% | 2.19% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +35.1% | 0.18% | +0.04 |
| CVX Chevron Corp. | Add +11.2% | 0.31% | +0.04 |
| BKCH Global X Blockchain ETF | New | 0.04% | +0.04 |
| ILF iShares Latin America 40 ETF | Add +6.6% | 0.36% | +0.03 |
| NNE Nano Nuclear Energy Inc. | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.12% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +37.4% | 0.11% | +0.03 |
| MRVL Marvell Technology Inc. | Add +24.1% | 0.13% | +0.03 |
| MUB iShares National Muni Bond E | Add +24.9% | 0.15% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.8% | 0.14% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +120.2% | 0.04% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +11.8% | 0.17% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +31.0% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +41.3% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +0.8% | 0.29% | +0.02 |
| TECH Bio-Techne Corp. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +47.2% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.85% | +0.02 |
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 |