Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 565
- +31 vs. Q2 2025
- Portfolio value
- $2.15B
- +$130.3M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,412,345 | $159.0M | 7.4% | +1,068,396+79.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 250,083 | $153.1M | 7.1% | +191,032+323.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 290,158 | $139.2M | 6.5% | +279,625+2,654.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,265,266 | $110.5M | 5.1% | +372,064+41.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,873 | $55.9M | 2.6% | −285−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 217,560 | $55.4M | 2.6% | +1,152+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 287,681 | $53.7M | 2.5% | −3,046−1.0% | Reduced | History |
| Capital Group International14021M107 | SHS | 1,399,939 | $47.2M | 2.2% | +79,061+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 482,012 | $47.2M | 2.2% | −14,277−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 185,068 | $45.0M | 2.1% | +1,556+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 115,084 | $38.0M | 1.8% | −3,971−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,912 | $33.7M | 1.6% | +937+2.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 632,277 | $29.6M | 1.4% | +24,346+4.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,033,760 | $28.2M | 1.3% | +277,191+36.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 268,228 | $26.7M | 1.2% | +122,189+83.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 109,615 | $26.5M | 1.2% | +6,923+6.7% | Added | – |
| MUMicron Technology Inc | Stock | 149,551 | $25.0M | 1.2% | −6,389−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 229,691 | $23.7M | 1.1% | +707+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 233,674 | $23.4M | 1.1% | −181,098−43.7% | Reduced | – |
| VVisa Inc. | Stock | 66,709 | $22.8M | 1.1% | +1,043+1.6% | Added | History |
| HEI.AHeico Corp | CL A | 89,463 | $22.7M | 1.1% | −137−0.2% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 761,962 | $22.5M | 1.0% | −22,755−2.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 20,680 | $22.3M | 1.0% | −505−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 69,174 | $21.8M | 1.0% | +1,518+2.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 285,445 | $21.4M | 1.0% | +281,564+7,254.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 21,870 | $20.9M | 1.0% | −771−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,393 | $20.7M | 1.0% | −372−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,305 | $18.7M | 0.9% | +2,094+2.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,304 | $18.7M | 0.9% | +7,874+13.5% | Added | – |
| HDHome Depot, Inc. | Stock | 46,064 | $18.7M | 0.9% | +864+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 110,232 | $18.3M | 0.9% | +4,594+4.3% | Added | History |
| MLIMueller Industries Inc | COM | 179,390 | $18.1M | 0.8% | +768+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 124,413 | $18.0M | 0.8% | +1,298+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,288 | $17.8M | 0.8% | −3,696−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,078 | $17.6M | 0.8% | +507+2.2% | Added | History |
| RTXRTX Corp | Stock | 102,851 | $17.2M | 0.8% | +1,730+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 92,037 | $16.9M | 0.8% | +1,955+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 178,307 | $16.6M | 0.8% | +3,509+2.0% | Added | – |
| PGRProgressive Corp | Stock | 66,425 | $16.4M | 0.8% | +3,079+4.9% | Added | History |
| COPConocoPhillips | Stock | 164,423 | $15.6M | 0.7% | +3,877+2.4% | Added | History |
| DHRDanaher Corp | Stock | 72,568 | $14.4M | 0.7% | +5,804+8.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $12.4M | 0.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 92,506 | $11.9M | 0.6% | +18,250+24.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,524 | $11.6M | 0.5% | −1,987−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,663 | $11.2M | 0.5% | +3,083+22.7% | Added | – |
| QTWOQ2 Holdings, Inc. | COM | 142,372 | $10.3M | 0.5% | −26,817−15.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,238 | $10.2M | 0.5% | +300+2.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 171,023 | $9.21M | 0.4% | +57,163+50.2% | Added | – |
| TSLATesla, Inc. | Stock | 19,431 | $8.64M | 0.4% | +2,125+12.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,965 | $7.89M | 0.4% | +82,721+2,550.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 267,236 | $7.72M | 0.4% | +16,592+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,445 | $7.55M | 0.4% | −121−0.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 147,540 | $7.06M | 0.3% | +1,366+0.9% | Added | – |
| CVXChevron Corp | Stock | 42,781 | $6.64M | 0.3% | +4,292+11.2% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 165,003 | $6.58M | 0.3% | +1,927+1.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,765 | $6.46M | 0.3% | +46,765 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,253 | $6.22M | 0.3% | +569+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,091 | $6.16M | 0.3% | +306+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,497 | $6.03M | 0.3% | +381+5.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49,490 | $5.86M | 0.3% | +1,552+3.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,450 | $5.68M | 0.3% | +4,460+37.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,521 | $5.64M | 0.3% | −3,214−12.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 115,264 | $5.38M | 0.2% | +13,020+12.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,204 | $5.32M | 0.2% | +1,845+5.1% | Added | – |
| ORCLOracle Corp | Stock | 18,895 | $5.31M | 0.2% | +975+5.4% | Added | History |
| AMATApplied Materials Inc | Stock | 24,717 | $5.06M | 0.2% | −3,164−11.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,865 | $4.63M | 0.2% | +96+2.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,807 | $4.22M | 0.2% | +192+11.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,070 | $4.09M | 0.2% | +3,147+18.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,497 | $3.99M | 0.2% | −859−4.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,250 | $3.91M | 0.2% | −385−8.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,995 | $3.87M | 0.2% | −3,202−44.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 74,411 | $3.80M | 0.2% | +19,318+35.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,025 | $3.75M | 0.2% | +3,278+11.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,138 | $3.72M | 0.2% | +1,955+11.4% | Added | – |
| AXPAmerican Express Co | Stock | 10,756 | $3.57M | 0.2% | −257−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,795 | $3.54M | 0.2% | −1,901−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,421 | $3.42M | 0.2% | −1,605−8.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,908 | $3.29M | 0.2% | +6,162+24.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,421 | $3.17M | 0.1% | −283−7.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 52,577 | $3.11M | 0.1% | +6,017+12.9% | Added | – |
| LOWLowes Companies Inc | Stock | 12,312 | $3.09M | 0.1% | −804−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,060 | $3.04M | 0.1% | +208+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 28,821 | $3.03M | 0.1% | +4,958+20.8% | Added | – |
| ABTAbbott Laboratories | Stock | 22,380 | $3.00M | 0.1% | −1,824−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,432 | $2.94M | 0.1% | −1,017−8.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 33,878 | $2.85M | 0.1% | +6,590+24.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,780 | $2.79M | 0.1% | −4,743−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,862 | $2.77M | 0.1% | −498−9.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,229 | $2.76M | 0.1% | −113,805−83.0% | Reduced | – |
| SPFISouth Plains Financial, Inc. | COM | 68,964 | $2.67M | 0.1% | −2,413−3.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,309 | $2.64M | 0.1% | +1,025+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 17,124 | $2.63M | 0.1% | −2,799−14.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,988 | $2.62M | 0.1% | +17,988 | New | – |
| TELTE Connectivity plc | Stock | 11,702 | $2.57M | 0.1% | −2,138−15.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,922 | $2.54M | 0.1% | +810+6.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,295 | $2.54M | 0.1% | +1,599+14.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,329 | $2.52M | 0.1% | −10,724−39.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,934 | $2.42M | 0.1% | −118−2.3% | Reduced | History |
| SAPSAP SE | ADR | 8,952 | $2.39M | 0.1% | −176−1.9% | Reduced | History |
Sold out since Q2 2025 (44)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 245,703 | $11.2M | 0.6% | – |
| HUBSHubSpot Inc | COM | 1,482 | $824.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,188 | $788.2K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,018 | $604.6K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,758 | $583.3K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,629 | $567.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,711 | $520.1K | <0.1% | History |
| BPBP PLC | ADR | 15,007 | $449.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,429 | $395.7K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 5,303 | $388.1K | <0.1% | History |
| TFIITFI International Inc. | COM | 4,120 | $369.4K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,066 | $353.3K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,527 | $340.1K | <0.1% | History |
| HESHess Corp | Stock | 2,392 | $331.4K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,767 | $314.4K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,472 | $313.6K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,550 | $313.3K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 967 | $304.1K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,381 | $301.9K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,625 | $296.7K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,000 | $296.2K | <0.1% | – |
| CICigna Group | Stock | 896 | $296.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,685 | $283.1K | <0.1% | History |
| LKQLKQ Corp | COM | 7,548 | $279.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,523 | $276.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,219 | $268.3K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,431 | $257.8K | <0.1% | History |
| LADLithia Motors Inc | COM | 734 | $248.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 4,761 | $245.8K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,413 | $239.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,194 | $238.5K | <0.1% | History |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 6,000 | $234.1K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 9,598 | $231.8K | <0.1% | History |
| EBAYeBay Inc | COM | 3,086 | $229.8K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,994 | $213.1K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,964 | $208.6K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 1,905 | $207.7K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,177 | $206.5K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 2,052 | $203.9K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,415 | $203.8K | <0.1% | History |
| GGGGraco Inc | COM | 2,370 | $203.7K | <0.1% | History |
| WMWaste Management Inc | Stock | 869 | $198.8K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 12,067 | $136.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 715 | $124.5K | <0.1% | History |