Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 534
- −19 vs. Q1 2025
- Portfolio value
- $2.02B
- +$104.6M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 2,571,741 | $127.3M | 6.3% | +2,564,661+36,224.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,343,949 | $80.7M | 4.0% | +41,815+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 893,202 | $74.6M | 3.7% | −1,121,346−55.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 728,660 | $67.5M | 3.3% | +713,532+4,716.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 668,447 | $55.4M | 2.7% | +662,732+11,596.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,158 | $53.8M | 2.7% | −1,852−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,349,330 | $50.6M | 2.5% | +1,319,246+4,385.2% | Added | – |
| NVDANVIDIA Corp | Stock | 290,727 | $45.9M | 2.3% | −6,322−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 216,408 | $44.4M | 2.2% | +2,943+1.4% | Added | History |
| Capital Group International14021M107 | SHS | 1,320,878 | $43.5M | 2.1% | +61,646+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 496,289 | $43.3M | 2.1% | −216,005−30.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 414,772 | $39.2M | 1.9% | −799,586−65.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,051 | $33.5M | 1.7% | −160,495−73.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 44,975 | $33.2M | 1.6% | +2,755+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 119,055 | $32.8M | 1.6% | −6,653−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 557,492 | $32.8M | 1.6% | +551,338+8,959.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 183,512 | $32.4M | 1.6% | +32,421+21.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 607,931 | $26.0M | 1.3% | +108,757+21.8% | Added | – |
| VVisa Inc. | Stock | 65,666 | $23.3M | 1.2% | +624+1.0% | Added | History |
| HEI.AHeico Corp | CL A | 89,600 | $23.2M | 1.1% | −72−0.1% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 784,717 | $23.0M | 1.1% | −184,228−19.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 228,984 | $22.4M | 1.1% | +701+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 102,692 | $22.2M | 1.1% | +91,809+843.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,559 | $21.5M | 1.1% | +46,359+1,103.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 756,569 | $20.2M | 1.0% | −61,540−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 67,656 | $19.6M | 1.0% | −676−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 155,940 | $19.2M | 0.9% | −3,771−2.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 304,298 | $19.1M | 0.9% | +193,062+173.6% | Added | – |
| KLACKLA Corp | COM NEW | 21,185 | $19.0M | 0.9% | −533−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 90,082 | $18.7M | 0.9% | −3,523−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,211 | $18.3M | 0.9% | +6,347+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 22,571 | $17.6M | 0.9% | +1,288+6.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 22,641 | $17.1M | 0.8% | −190−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 63,346 | $16.9M | 0.8% | −2,215−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 105,638 | $16.8M | 0.8% | +2,934+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,765 | $16.7M | 0.8% | +389+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 45,200 | $16.6M | 0.8% | −163−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,984 | $16.4M | 0.8% | +8,293+2.6% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 169,189 | $15.8M | 0.8% | −42,598−20.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 174,798 | $15.6M | 0.8% | −35,429−16.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 123,115 | $15.2M | 0.8% | −2,715−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,034 | $15.0M | 0.7% | +111,306+432.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,430 | $14.8M | 0.7% | −4,925−7.8% | Reduced | – |
| RTXRTX Corp | Stock | 101,121 | $14.8M | 0.7% | −10,024−9.0% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $14.5M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 160,546 | $14.4M | 0.7% | −603−0.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 178,622 | $14.2M | 0.7% | −2,361−1.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 146,039 | $13.3M | 0.7% | −11,804−7.5% | Reduced | – |
| DHRDanaher Corp | Stock | 66,764 | $13.2M | 0.7% | +63,429+1,901.9% | Added | History |
| FISVFiserv Inc | Stock | 74,256 | $12.8M | 0.6% | +4,339+6.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,511 | $11.3M | 0.6% | +293+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 245,703 | $11.2M | 0.6% | +245,703 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,938 | $9.23M | 0.5% | +1,514+11.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,580 | $8.43M | 0.4% | −283−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,566 | $7.15M | 0.4% | −10,265−5.5% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 146,174 | $6.68M | 0.3% | −9,080−5.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 250,644 | $6.57M | 0.3% | +250,644 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 163,076 | $6.46M | 0.3% | −7,138−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 113,860 | $5.96M | 0.3% | −50,510−30.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,735 | $5.81M | 0.3% | +3,801+16.6% | Added | – |
| ASMLASML Holding NV | ADR | 7,197 | $5.77M | 0.3% | +600+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,116 | $5.64M | 0.3% | +384+5.7% | Added | History |
| CVXChevron Corp | Stock | 38,489 | $5.51M | 0.3% | +1,005+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 17,306 | $5.50M | 0.3% | +4,105+31.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,785 | $5.36M | 0.3% | −861−2.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,938 | $5.20M | 0.3% | +11,336+31.0% | Added | – |
| AMATApplied Materials Inc | Stock | 27,881 | $5.10M | 0.3% | +11,238+67.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,769 | $5.05M | 0.2% | +136+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,684 | $4.91M | 0.2% | +828+4.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,359 | $4.90M | 0.2% | −1,231−3.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,635 | $4.77M | 0.2% | +910+24.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,244 | $4.73M | 0.2% | −507−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,533 | $4.62M | 0.2% | −339,045−97.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 23,696 | $4.32M | 0.2% | +1,939+8.9% | Added | History |
| MELIMercadolibre Inc | COM | 1,615 | $4.22M | 0.2% | +62+4.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,053 | $3.99M | 0.2% | −436−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,356 | $3.96M | 0.2% | −240−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 17,920 | $3.92M | 0.2% | −794−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,990 | $3.74M | 0.2% | −25,156−67.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,704 | $3.67M | 0.2% | +54+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 11,013 | $3.51M | 0.2% | +184+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,923 | $3.46M | 0.2% | +1,327+8.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,264 | $3.36M | 0.2% | +160+3.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,717 | $3.30M | 0.2% | +12,221+42.9% | Added | – |
| ABTAbbott Laboratories | Stock | 24,204 | $3.29M | 0.2% | +1,013+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,449 | $3.20M | 0.2% | −559−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,923 | $3.17M | 0.2% | −352−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,523 | $3.16M | 0.2% | +4,594+11.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,183 | $3.14M | 0.2% | −75−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,026 | $3.06M | 0.2% | +137+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,747 | $3.05M | 0.2% | −373−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 5,360 | $3.01M | 0.1% | −74−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,116 | $2.91M | 0.1% | −1,070−7.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 55,093 | $2.81M | 0.1% | −3,888−6.6% | Reduced | – |
| SAPSAP SE | ADR | 9,128 | $2.78M | 0.1% | −155−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,852 | $2.68M | 0.1% | +315+6.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,743 | $2.66M | 0.1% | −518−5.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,871 | $2.61M | 0.1% | −34−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,746 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 11,588 | $2.58M | 0.1% | −671−5.5% | Reduced | History |
Sold out since Q1 2025 (86)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 34,454 | $8.80M | 0.5% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 88,458 | $4.20M | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 103,781 | $3.72M | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 21,947 | $3.43M | 0.2% | History |
| SWISolarWinds Corp | COM | 157,499 | $2.90M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,739 | $2.00M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,194 | $1.96M | 0.1% | – |
| EQIXEquinix Inc | COM | 1,775 | $1.45M | 0.1% | History |
| UDRUDR, Inc. | COM | 29,718 | $1.34M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 10,996 | $1.23M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 7,567 | $1.12M | 0.1% | History |
| XYZBlock, Inc. | CL A | 16,905 | $918.5K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 75,593 | $897.3K | <0.1% | History |
| DFSDiscover Financial Services | COM | 4,323 | $737.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 44,100 | $617.4K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,054 | $538.1K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,586 | $459.9K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,795 | $455.1K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,634 | $442.5K | <0.1% | History |
| WSOWatsco Inc | COM | 861 | $437.6K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,286 | $435.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 10,159 | $410.7K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 5,495 | $396.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 612 | $388.1K | <0.1% | History |
| EFXEquifax Inc | COM | 1,593 | $388.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,664 | $371.6K | <0.1% | History |
| LIILennox International Inc | COM | 653 | $366.2K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,433 | $356.2K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,087 | $352.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,315 | $348.5K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,556 | $342.3K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,673 | $339.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,698 | $335.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,899 | $331.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 5,686 | $330.4K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 8,657 | $320.2K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,703 | $314.5K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,887 | $312.2K | <0.1% | History |
| NDSNNordson Corp | COM | 1,538 | $310.2K | <0.1% | History |
| SAIASaia Inc | COM | 870 | $304.0K | <0.1% | History |
| CHEChemed Corp | COM | 479 | $294.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,465 | $288.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,080 | $280.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,440 | $280.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,412 | $278.3K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,109 | $262.3K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,302 | $261.9K | <0.1% | History |
| LENLennar Corp | CL A | 2,275 | $261.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,458 | $253.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,191 | $252.7K | <0.1% | History |
| CSXCSX Corp | Stock | 8,508 | $250.4K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,404 | $248.1K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 210 | $248.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,861 | $244.9K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,007 | $241.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,117 | $239.6K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,021 | $239.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,347 | $239.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,746 | $239.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,351 | $236.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,490 | $229.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 855 | $228.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,890 | $225.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,455 | $225.6K | <0.1% | – |
| INTCIntel Corp | Stock | 9,921 | $225.3K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,098 | $220.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,973 | $220.3K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,400 | $216.9K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,513 | $216.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 423 | $216.6K | <0.1% | History |
| EXCExelon Corp | Stock | 4,671 | $215.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,223 | $211.6K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,827 | $210.9K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 1,685 | $208.4K | <0.1% | History |
| EXPOExponent Inc | COM | 2,543 | $206.1K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,198 | $204.6K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,684 | $204.5K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,839 | $204.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,429 | $203.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,525 | $203.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 110 | $202.9K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,360 | $202.2K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,705 | $200.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,348 | $115.6K | <0.1% | History |
| PLTKPlaytika Holding Corp. | COM | 15,379 | $79.5K | <0.1% | History |