Venturi Wealth Management, LLC Top Holdings and 13F Report (2025) About Venturi Wealth Management, LLCInvestment ActivityVenturi Wealth Management, LLC has $2.03 billion in total holdings as of December 31, 2024.Venturi Wealth Management, LLC owns shares of 1,922 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Venturi Wealth Management, LLC has purchased 1,784 new stocks and bought additional shares in 904 stocks.Venturi Wealth Management, LLC sold shares of 354 stocks and completely divested from 173 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $134,029,355iShares Core S&P Small-Cap ETF $110,474,819Vanguard Growth ETF $103,912,029Vanguard Russell 2000 ETF $65,627,138iShares Core S&P U.S. Value ETF $64,370,578 Largest New Holdings this Quarter SolarWinds $7,446,308 HoldingiShares MSCI Taiwan ETF $3,679,683 HoldingiShares China Large-Cap ETF $3,457,012 HoldingBLACKROCK INC $1,851,833 HoldingARISTA NETWORKS INC $1,540,789 Holding Largest Purchases this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 208,043 shares (about $18.52M)Vanguard Intermediate-Term Corporate Bond ETF 211,577 shares (about $16.98M)iShares Core S&P Small-Cap ETF 129,943 shares (about $14.97M)Vanguard S&P 500 ETF 23,161 shares (about $12.48M)Vanguard Growth ETF 24,648 shares (about $10.12M) Largest Sales this Quarter Q2 328,174 shares (about $33.03M)iShares Core S&P U.S. Value ETF 340,809 shares (about $31.56M)iShares Core MSCI Emerging Markets ETF 293,050 shares (about $15.30M)iShares Broad USD High Yield Corporate Bond ETF 326,188 shares (about $12.00M)Avantis Emerging Markets Equity ETF 167,731 shares (about $9.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenturi Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$134,029,355$12,479,362 ▲10.3%248,7516.6%ETFIJRiShares Core S&P Small-Cap ETF$110,474,819$14,972,022 ▲15.7%958,8175.4%ETFVUGVanguard Growth ETF$103,912,029$10,116,536 ▲10.8%253,1725.1%ETFVTWOVanguard Russell 2000 ETF$65,627,138$3,060,359 ▲4.9%734,6593.2%ETFIUSViShares Core S&P U.S. Value ETF$64,370,578$31,555,492 ▼-32.9%695,2223.2%ManufacturingAAPLApple$54,511,592$5,804,476 ▲11.9%217,6812.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$51,454,346$12,000,456 ▼-18.9%1,398,5962.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$50,512,043$18,524,543 ▲57.9%567,2842.5%ETFCAPITAL GROUP INTERNATIONAL$41,589,803$6,162,872 ▲17.4%1,511,8072.0%SHSMSFTMicrosoft$41,582,212$3,525,424 ▲9.3%98,6532.0%Computer and TechnologyNVDANVIDIA$35,582,434$5,901,108 ▲19.9%264,9671.8%Computer and TechnologyAVGOBroadcom$31,682,808$3,549,240 ▲12.6%136,6581.6%Computer and TechnologyQTWOQ2$28,237,059$33,030,717 ▼-53.9%280,5471.4%Computer and TechnologyGOOGLAlphabet$28,042,805$1,370,338 ▲5.1%148,1401.4%Computer and TechnologyMETAMeta Platforms$27,011,260$1,339,672 ▲5.2%46,1321.3%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$24,093,114$2,583,970 ▼-9.7%1,086,2541.2%COM NEWWMTWalmart$22,717,419$2,602,191 ▲12.9%251,4361.1%Retail/WholesaleOSEAHarbor International Compounders ETF$22,694,516$6,796,534 ▲42.8%877,9311.1%ETFVVisa$21,999,438$827,073 ▲3.9%69,6101.1%Business ServicesCGMUCapital Group Municipal Income ETF$20,671,611$763,425 ▲3.8%767,8901.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$19,809,923$2,633,294 ▲15.3%516,2871.0%ETFVWOVanguard FTSE Emerging Markets ETF$18,470,322$1,093,204 ▼-5.6%419,3990.9%ETFVGSHVanguard Short-Term Treasury Index ETF$17,323,430$6,952,621 ▼-28.6%297,7560.9%ETFIEFAiShares Core MSCI EAFE ETF$17,307,355$284,564 ▼-1.6%246,2630.9%ETFHDHome Depot$17,059,814$1,257,596 ▲8.0%43,8570.8%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$17,053,686$16,983,289 ▲24,125.1%212,4540.8%ETFBNDXVanguard Total International Bond ETF$16,928,797$5,303,539 ▼-23.9%345,1330.8%ETFHEI.AHEICO$16,686,352$4,838 ▼0.0%89,6730.8%AerospaceTLTiShares 20+ Year Treasury Bond ETF$16,570,998$1,332,128 ▲8.7%189,7520.8%ETFUNHUnitedHealth Group$16,062,764$1,401,249 ▲9.6%31,7530.8%MedicalFIFiserv$15,798,032$756,151 ▼-4.6%76,9060.8%Business ServicesEMQQEmerging Markets Internet & Ecommerce ETF$15,469,495$3,067,860 ▲24.7%448,6510.8%ETFAMZNAmazon.com$15,181,578$1,327,749 ▲9.6%69,1990.7%Retail/WholesalePGRProgressive$15,126,218$716,200 ▲5.0%63,1280.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$15,015,776$663,352 ▲4.6%155,5560.7%ETFTJXTJX Companies$14,543,933$1,073,154 ▲8.0%120,3870.7%Retail/WholesaleURIUnited Rentals$14,468,221$1,568,758 ▲12.2%20,5390.7%ConstructionTXNTexas Instruments$14,216,197$151,320 ▲1.1%75,8160.7%Computer and TechnologyABBVAbbVie$13,995,022$158,509 ▲1.1%78,7560.7%MedicalMLIMueller Industries$13,755,318$259,745 ▼-1.9%173,3280.7%Industrial ProductsLLYEli Lilly and Company$13,754,051$849,978 ▲6.6%17,8160.7%MedicalDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$13,548,126$677,619 ▲5.3%264,4570.7%ManufacturingEFAiShares MSCI EAFE ETF$13,380,622$243,464 ▲1.9%176,9690.7%FinanceSPYSPDR S&P 500 ETF Trust$13,356,852$6,340,842 ▲90.4%22,7900.7%FinanceXLKTechnology Select Sector SPDR Fund$13,074,001$621,996 ▲5.0%56,2270.6%ETFQCOMQUALCOMM$12,693,365$339,651 ▼-2.6%82,6290.6%Computer and TechnologyCOPConocoPhillips$12,348,531$201,017 ▼-1.6%124,5190.6%Oils/EnergyAIGAmerican International Group$11,519,674$38,802 ▲0.3%158,2370.6%FinanceKLACKLA$11,362,064$291,109 ▲2.6%18,0320.6%Computer and TechnologyDHID.R. Horton$10,209,012$286,493 ▲2.9%73,0150.5%ConstructionMUMicron Technology$9,842,821$462,542 ▲4.9%116,9540.5%Computer and TechnologyIVViShares Core S&P 500 ETF$9,559,686$1,412,848 ▼-12.9%16,2390.5%ETFAVEMAvantis Emerging Markets Equity ETF$7,574,536$9,860,871 ▼-56.6%128,8410.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,515,938$48,089 ▼-0.6%220,2150.4%ETFSWISolarWinds$7,446,308$7,446,308 ▲New Holding522,5480.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$6,826,111$51,820 ▼-0.8%183,8930.3%ETFIQDGWisdomTree International Quality Dividend Growth Fund$6,418,345$8,792 ▲0.1%187,6160.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,372,648$3,994,105 ▲167.9%69,7000.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,090,313$1,151,791 ▲23.3%27,1470.3%FinanceXOMExxon Mobil$6,054,455$398,976 ▲7.1%56,2840.3%Oils/EnergyXLFFinancial Select Sector SPDR Fund$5,725,107$1,031,610 ▲22.0%118,4580.3%ETFTSLATesla$5,342,050$1,171,956 ▼-18.0%13,2280.3%Auto/Tires/TrucksCVXChevron$4,811,443$603,114 ▲14.3%33,2190.2%Oils/EnergyIUSBiShares Core Total USD Bond Market ETF$4,750,033$160,054 ▼-3.3%105,0890.2%ManufacturingAMDAdvanced Micro Devices$4,583,982$410,928 ▲9.8%37,9500.2%Computer and TechnologyNEUNewMarket$4,356,647$33,813 ▲0.8%8,2460.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$4,303,418$65,170 ▲1.5%21,7910.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,299,079$2,114,061 ▲96.8%17,9340.2%FinanceABTAbbott Laboratories$4,104,960$439,769 ▲12.0%36,2920.2%MedicalVIGVanguard Dividend Appreciation ETF$3,836,019$453,358 ▲13.4%19,5880.2%ETFLOWLowe's Companies$3,806,390$1,294,464 ▲51.5%15,4230.2%Retail/WholesaleGOOGAlphabet$3,772,240$192,916 ▲5.4%19,8080.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,771,151$826,784 ▼-18.0%27,4130.2%ETFEWTiShares MSCI Taiwan ETF$3,679,683$3,679,683 ▲New Holding71,0910.2%ETFNOWServiceNow$3,661,655$621,230 ▲20.4%3,4540.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$3,544,719$1,549,154 ▲77.6%78,3010.2%FinanceASMLASML$3,533,684$1,879,826 ▲113.7%5,0980.2%Computer and TechnologyFXIiShares China Large-Cap ETF$3,457,012$3,457,012 ▲New Holding113,5680.2%ETFAXPAmerican Express$3,316,640$1,373,252 ▲70.7%11,1750.2%FinanceCRMSalesforce$3,316,229$2,747,866 ▲483.5%9,9190.2%Computer and TechnologyCOSTCostco Wholesale$3,283,671$83,374 ▲2.6%3,5840.2%Retail/WholesalePGProcter & Gamble$3,248,363$224,985 ▲7.4%19,3760.2%Consumer StaplesORCLOracle$3,204,165$475,092 ▲17.4%19,2280.2%Computer and TechnologySAPSAP$3,067,381$609,143 ▲24.8%12,4580.2%Computer and TechnologyNFLXNetflix$3,037,619$295,027 ▲10.8%3,4080.1%Consumer DiscretionaryMAMastercard$2,940,967$64,243 ▲2.2%5,5850.1%Business ServicesIVWiShares S&P 500 Growth ETF$2,934,857$629,493 ▼-17.7%28,9060.1%ETFXLCCommunication Services Select Sector SPDR Fund$2,930,444$162,351 ▼-5.2%30,2700.1%ETFAMGNAmgen$2,907,731$1,336,837 ▲85.1%11,1560.1%MedicalJNJJohnson & Johnson$2,843,407$1,084,897 ▲61.7%19,6620.1%MedicalBRK.BBerkshire Hathaway$2,831,467$396,142 ▲16.3%6,2470.1%FinanceXLIIndustrial Select Sector SPDR Fund$2,771,825$399,231 ▼-12.6%21,0370.1%ETFIWMiShares Russell 2000 ETF$2,727,536$2,285,615 ▲517.2%12,3440.1%FinanceBRK.ABerkshire Hathaway$2,723,6800.0%40.1%FinanceQUALiShares MSCI USA Quality Factor ETF$2,715,586$225,631 ▼-7.7%15,2490.1%ETFNVONovo Nordisk A/S$2,634,677$567,984 ▼-17.7%30,6290.1%MedicalSPFISouth Plains Financial$2,609,621$119,992 ▼-4.4%75,0970.1%FinancePANWPalo Alto Networks$2,588,200$1,404,186 ▲118.6%14,2240.1%Computer and TechnologyADSKAutodesk$2,559,046$1,717,262 ▲204.0%8,6580.1%Computer and TechnologyCSCOCisco Systems$2,546,930$426,067 ▲20.1%43,0220.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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