Institutional Manager · CIK 0001666363
Venturi Wealth Management, LLC
AUSTIN, TX · File #028-17181
Latest AUM
$2.25B
Positions
1,028
Top-10 Concentration
51.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Heico Corp New CL A | HEI-A | +45,934 | +$11.6M | -$36,138 |
| REDUCE | SPDR Portfolio (developed World Ex-US Etf) | 78463X889 | -160,255 | -$7.1M | +$285,842 |
| REDUCE | iShares TR MSCI Acwi (etf) | 464288257 | -36,512 | -$5.2M | +$151,986 |
| NEW | Vanguard World FD (utilities Etf) | 92204A876 | +23,779 | +$4.4M | $0 |
| ADD | Vanguard Specialized (funds DIV App Etf) | 921908844 | +15,143 | +$3.3M | +$4,418 |
| ADD | Tesla Motors | TSLA | +6,571 | +$3.0M | +$33,888 |
| REDUCE | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | 46641Q654 | -51,894 | -$2.6M | -$7,441 |
| NEW | Vanguard Whitehall (FDS Intl High Etf) | 921946794 | +28,323 | +$2.5M | $0 |
| REDUCE | Q2 Holdings Inc | QTWO | -31,651 | -$2.3M | -$14,968 |
| REDUCE | Crowdstrike HLDGS | CRWD | -4,747 | -$2.2M | -$106,650 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,028 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Sep 2025950 pos · $2.15B
- 13F HOLDINGS REPORTQ/E Jun 2025935 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 20251,057 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 20242,991 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 20242,757 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Jun 20242,439 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Mar 20242,131 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 20231,785 pos · $1.27B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 256,242 | $160.7M | 10.17% |
| 2 | Vanguard Growth Index ETF | 922908736 | 286,390 | $139.7M | 8.84% |
| 3 | iShares Core (S&P US Value Etf) | 464287663 | 1,295,193 | $132.8M | 8.41% |
| 4 | iShares Inc Core (msci Emerging MKTS Etf) | 46434G103 | 1,738,046 | $116.8M | 7.40% |
| 5 | Capital Group (international Eq SHS) | 14021M107 | 1,381,322 | $48.1M | 3.04% |
| 6 | iShares Trust Core (msci EAFE Etf) | 46432F842 | 535,914 | $47.9M | 3.03% |
| 7 | Vanguard Russell (2000 Etf) | 92206C664 | 437,713 | $43.6M | 2.76% |
| 8 | Nvidia Corporation | NVDA | 231,638 | $43.2M | 2.73% |
| 9 | Alphabet Inc Cap STK | GOOG | 137,593 | $43.1M | 2.73% |
| 10 | Microsoft | MSFT | 84,973 | $41.1M | 2.60% |
| 11 | Micron Technology | MU | 131,759 | $37.6M | 2.38% |
| 12 | Apple Inc | AAPL | 129,112 | $35.1M | 2.22% |
| 13 | Broadcom Inc Com | AVGO | 87,515 | $30.3M | 1.92% |
| 14 | SPDR Portfolio (emerging Markets Etf) | 78463X509 | 624,226 | $29.2M | 1.85% |
| 15 | Apple Inc | AAPL | 102,130 | $27.8M | 1.76% |
| 16 | Capital GRP Fixed (incm ETF TR Municipal Income) | 14020Y201 | 1,009,728 | $27.6M | 1.75% |
| 17 | American Centy ETF (TR Avantis US Small Cap Value) | 025072877 | 263,075 | $26.8M | 1.70% |
| 18 | iShares Russell 2000 (etf) | 464287655 | 107,830 | $26.5M | 1.68% |
| 19 | Kla Corp Com New | KLAC | 19,296 | $23.4M | 1.48% |
| 20 | Harbor ETF Trust (international Compounders Etf) | 41151J885 | 774,054 | $23.4M | 1.48% |