Venturi Wealth Management, LLC

Registered adviser

CIK

1666363

Location

AUSTIN, TX

Portfolio Value

Mid $2,582,137,093

Diversification

Diversified

Filing Date

Global Rank

#1,376 / 8,819 ▲ 37

Top Industry

Semiconductors 20.7%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169576

Roster of Oct 1, 2026

Regulatory AUM

$3,581,250,224

Main clients

Individuals and high net worth (85% of AUM)

Private funds

11 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$290,646,974 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$266,636,699 gross assets in 9 funds Private equity funds $160,341,631 (3) Other private funds $65,868,849 (5) Real estate funds $40,426,219 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,581,250,224	Individuals and high net worth (85%)
Dec 2025 to Mar 2026	$3,178,913,424	Individuals and high net worth (86%)
Aug 2025 to Sep 2025	$3,178,913,424	Individuals and high net worth (86%)
Apr 2025 to Jul 2025	$3,013,731,755	Individuals and high net worth (87%)
Aug 2024 to Mar 2025	$2,636,747,981	Individuals and high net worth (86%)
May 2024 to Jul 2024	$2,308,952,097	Individuals and high net worth (83%)

9 earlier changes not shown.

Stated strategy

Fundamental active, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Aug 31, 2026 · original

In the firm's words

Fundamental active: Venturi primarily utilizes a fundamental method of analysis.
Multi-asset: the Firm primarily allocates client assets among various mutual funds, ETFs, individual debt and equity securities, options, Independent Managers and private funds in accordance with their stated investment objectives.
Private markets: Venturi manages eleven private limited partnerships, (“Private Funds”).
Wealth management / planning: In addition, the Firm provides clients with wealth management services that include a broad range of comprehensive financial planning services in addition to the discretionary management of investment portfolios.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 14.7 effective positions, active share 54.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.8 quarters (12+), a floor since 24.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.6%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

630 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+4.0 pts

Top 5

36.8%

+0.3 pts

Top 10

48.1%

−0.0 pts

HHI

682

Diversified+144

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.7%	$1,230,759,978	139
Technology	21.0%	$542,041,323	94
Financial Services	6.9%	$178,109,980	103
Industrials	5.6%	$144,795,699	74
Healthcare	4.4%	$113,217,768	51
Communication Services	4.1%	$105,634,995	23
Consumer Cyclical	3.9%	$101,869,625	46
Energy	3.1%	$80,402,120	25
Consumer Defensive	2.0%	$51,447,284	21
Utilities	0.6%	$16,738,693	25
Basic Materials	0.6%	$15,804,888	26
Real Estate	0.1%	$1,314,740	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+1,268,190	1,272,355	$157,988,319
IEMG	iShares Trust	+576,875	1,800,638	$149,164,851
IJR	iShares Core S&P Small-Cap ETF	+371,632	510,727	$75,745,920
KLAC	Kla Corp	+123,872	137,900	$41,605,808
CGMU	Capital Group Municipal Income ETF	+53,703	1,321,147	$36,291,907
CGIE	Capital Group International Equity ETF	+47,369	1,795,643	$66,043,749
STLA	Stellantis N.V.	+42,941	53,188	$305,298
KEP	Korea Electric Power Corp	+28,160	47,008	$568,796
MFG	Mizuho Financial Group Inc	+26,797	112,495	$1,077,702
IQDG	WisdomTree International Quality Dividend Growth Fund	+17,820	187,054	$8,058,285
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+15,431	20,501	$902,658
NVDA	Nvidia Corp	+15,227	340,034	$68,037,402
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+15,187	67,958	$7,970,114
IMTM	iShares MSCI Intl Momentum Factor ETF	+13,779	157,490	$8,398,940
AGI	Alamos Gold Inc	+12,780	25,200	$764,568
DVN	Devon Energy Corp	+12,521	16,736	$691,531
NOW	ServiceNow, Inc.	+10,951	37,341	$3,707,214
SAP	Sap SE	+10,475	25,179	$3,880,335
AAPL	Apple Inc.	+10,024	245,010	$70,896,093
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+9,876	700,737	$36,284,161
AIG	American International Group, Inc.	+9,414	13,458	$1,003,024
ICL	ICL Group Ltd.	+9,317	39,538	$196,899
AEG	Aegon Ltd.	+8,869	56,301	$475,180
BA	Boeing Co	+8,832	13,919	$3,013,045
PKX	Posco Holdings Inc.	+8,053	20,439	$1,050,155
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USHY	iShares Broad USD High Yield Corporate Bond ETF	−1,285,700	30,448	$1,127,184
IUSV	iShares Core S&P U.S. Value ETF	−747,864	44,127	$4,860,588
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−479,876	11,729	$969,401
IEFA	iShares Core MSCI EAFE ETF	−434,251	789,088	$76,210,118
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−418,706	12,763	$1,230,863
BNDX	Vanguard Total International Bond ETF	−329,619	9,286	$449,720
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−268,239	13,166	$766,261
VOO	VANGUARD 500 INDEX FUND	−97,740	58,334	$40,064,374
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−35,435	14,633	$663,459
—		−21,064	11,897	$1,090,241
VUG	VANGUARD GROWTH INDEX FUND	−15,990	58,602	$5,047,976
QCOM	Qualcomm Inc	−15,180	128,649	$23,773,047
RDY	Dr Reddys Laboratories Ltd	−13,023	27,337	$396,113
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−12,697	120,901	$23,034,058
DB	Deutsche Bank Aktiengesellschaft	−12,258	20,261	$684,010
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	−11,986	415,648	$50,467,979
NU	Nu Holdings Ltd.	−11,579	13,488	$180,199
NVO	Novo Nordisk A S	−10,387	24,965	$1,196,822
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−8,098	294,513	$17,579,480
T	At&T Inc.	−7,892	19,388	$401,331
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−7,475	16,556	$3,066,667
XLF	State Street Corp	−7,403	96,585	$5,177,921
UL	Unilever PLC	−5,574	4,421	$265,790
CVX	Chevron Corp	−5,498	60,667	$10,056,161
BIRK	Birkenstock Holding plc	−5,329	13,554	$583,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1,398,369	$122,888,667
USFR	WisdomTree Floating Rate Treasury Fund	65,051	$3,275,317
ZS	Zscaler, Inc.	16,357	$2,308,790
INTC	Intel Corp	11,019	$1,538,582
ARES	Ares Management Corp	11,499	$1,279,953
—		8,800	$711,216
FRMI	Fermi Inc.	74,869	$685,799
BILI	Bilibili Inc.	39,083	$665,583
DDOG	Datadog, Inc.	2,183	$568,365
STM	STMicroelectronics N.V.	7,534	$564,221
AXON	Axon Enterprise, Inc.	997	$558,928
UAL	United Airlines Holdings, Inc.	3,985	$541,919
CDNS	Cadence Design Systems Inc	1,431	$537,082
PHG	Koninklijke Philips NV	18,007	$489,610
PFF	iShares Preferred and Income Securities ETF	15,974	$487,047
STRL	Sterling Infrastructure, Inc.	580	$486,828
—		3,557	$470,306
RHI	Robert Half Inc.	14,945	$458,810
CVE	Cenovus Energy Inc.	18,109	$449,283
MTCH	Match Group, Inc.	10,698	$407,058
DAL	Delta Air Lines, Inc.	4,266	$399,552
ROK	Rockwell Automation, Inc	780	$386,161
SNDK	Sandisk Corp	164	$372,891
MDB	MongoDB, Inc.	1,086	$364,786
ARM	Arm Holdings PLC	1,000	$354,570
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	30,236	$1,710,147
MKL	Markel Group Inc.	523	$1,001,058
SHY	iShares 1-3 Year Treasury Bond ETF	11,801	$974,408
IEI	iShares 3-7 Year Treasury Bond ETF	6,493	$770,069
LYB	LyondellBasell Industries N.V.	8,500	$684,760
—		18,495	$649,915
AVY	Avery Dennison Corp	3,189	$550,675
TM	Toyota Motor Corp	2,650	$546,137
TDY	Teledyne Technologies Inc	766	$463,437
CMCSA	Comcast Corp	16,084	$461,770
CSGP	Costar Group, Inc.	11,337	$457,333
CRUS	Cirrus Logic, Inc.	3,065	$443,260
FUTU	Futu Holdings Ltd	3,198	$437,357
TECH	BIO-TECHNE Corp	8,091	$422,834
ADBE	Adobe Inc.	1,590	$386,496
TTD	Trade Desk, Inc.	15,314	$347,473
TU	Telus Corp	24,455	$313,757
KR	Kroger Co	4,320	$312,595
NICE	NICE Ltd.	2,762	$304,537
XYL	Xylem Inc.	2,490	$297,554
PODD	Insulet Corp	1,392	$292,096
AEM	Agnico Eagle Mines Ltd	1,426	$289,449
XPEV	Xpeng Inc.	16,481	$281,989
JKHY	Jack Henry & Associates Inc	1,782	$281,627
TSN	Tyson Foods, Inc.	4,286	$274,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

630 tracked positions · $2,582,137,093 total · filing declares 1,068 positions · $2,584,703,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	1,272,355	+1,268,190	$157,988,319	+8796.0%	21	unpriced	6.12%
IEMG	iShares Trust	Added	1,800,638	+576,875	$149,164,851	—	14	unpriced	5.78%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	1,398,369	NEW	$122,888,667	NEW	1	$85.32	4.76%
IEFA	iShares Core MSCI EAFE ETF	Reduced	789,088	-434,251	$76,210,118	−31.2%	26+	before history	2.95%
IJR	iShares Core S&P Small-Cap ETF	Added	510,727	+371,632	$75,745,920	+338.1%	25	unpriced	2.93%
AAPL	Apple Inc. Technology	Added	245,010	+10,024	$70,896,093	+18.9%	26+	before history	2.75%
NVDA	Nvidia Corp Technology	Added	340,034	+15,227	$68,037,402	+20.1%	26+	before history	2.63%
MU	Micron Technology Inc Technology	Reduced	58,328	-2,943	$67,327,426	+225.3%	15	$67.48	2.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,847	-4,991	$66,058,771	+21.0%	21	unpriced	2.56%
CGIE	Capital Group International Equity ETF	Added	1,795,643	+47,369	$66,043,749	+11.7%	11	$30.09	2.56%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	415,648	-11,986	$50,467,979	+17.8%	23	unpriced	1.95%
MSFT	Microsoft Corp Technology	Added	125,570	+3,820	$46,840,120	+3.9%	26+	before history	1.81%
IWM	iShares Russell 2000 ETF	Added	143,433	+3,087	$43,094,444	+23.8%	26+	before history	1.67%
AVGO	Broadcom Inc. Technology	Added	112,791	+661	$42,606,799	+22.8%	16	unpriced	1.65%
KLAC	Kla Corp Technology	Added	137,900	+123,872	$41,605,808	+101.4%	23	$41.04	1.61%
VOO	VANGUARD 500 INDEX FUND	Reduced	58,334	-97,740	$40,064,374	−57.0%	25	unpriced	1.55%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	307,011	-50	$38,302,691	+12.9%	15	$89.94	1.48%
CGMU	Capital Group Municipal Income ETF	Added	1,321,147	+53,703	$36,291,907	+5.5%	11	$26.80	1.41%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	700,737	+9,876	$36,284,161	+12.0%	12	$37.89	1.41%
TXN	Texas Instruments Inc Technology	Reduced	106,151	-2,275	$31,640,428	+50.3%	12	$179.15	1.23%
URI	United Rentals, Inc. Industrials	Added	24,727	+340	$28,012,970	+57.7%	25	$331.57	1.08%
LLY	ELI LILLY & Co Healthcare	Added	23,196	+180	$27,821,980	+31.4%	19	$587.71	1.08%
V	Visa Inc. Financial Services	Added	78,282	+845	$26,857,770	+14.8%	26+	before history	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	230,825	+1,111	$26,143,238	−8.4%	26+	before history	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	79,433	+497	$26,000,803	+12.0%	22	$249.77	1.01%
ABBV	AbbVie Inc. Healthcare	Added	100,019	+1,100	$25,168,780	+17.0%	26+	before history	0.97%
QCOM	Qualcomm Inc Technology	Reduced	128,649	-15,180	$23,773,047	+28.3%	25	$124.50	0.92%
OSEA	Harbor International Compounders ETF	Added	771,715	+848	$23,568,175	+5.6%	14	$26.84	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,512	+7,693	$23,479,350	+24.1%	26+	before history	0.91%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	120,901	-12,697	$23,034,058	+29.7%	26+	before history	0.89%
HEI-A	Heico Corp Industrials	Added	89,163	+553	$22,996,028	+22.9%	16	$121.57	0.89%
EFA	iShares MSCI EAFE ETF	Added	209,938	+6,296	$21,808,358	+10.3%	20	unpriced	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,664	-1,332	$20,136,663	+175.0%	25	$69.12	0.78%
PGR	Progressive Corp Financial Services	Reduced	92,090	-566	$20,117,060	+9.5%	25	$132.31	0.78%
COP	Conocophillips Energy	Reduced	191,940	-3,852	$19,954,081	−22.8%	18	$104.11	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	56,256	+281	$19,840,365	+7.8%	26+	before history	0.77%
TJX	Tjx Companies Inc Consumer Cyclical	Added	128,983	+1,629	$19,540,924	−3.9%	21	$101.04	0.76%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	202,202	-1,344	$19,510,470	+19.0%	15	$71.63	0.76%
RTX	RTX Corp Industrials	Added	99,688	+1,863	$18,913,804	+0.2%	19	$127.78	0.73%
MLI	Mueller Industries Inc Industrials	Added	152,999	+1,019	$18,808,167	+11.7%	12	unpriced	0.73%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,086,254	0	$18,042,678	+26.6%	11	$18.40	0.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	294,513	-8,098	$17,579,480	+7.5%	21	$38.44	0.68%
META	Meta Platforms, Inc. Communication Services	Added	30,353	+390	$17,097,540	−0.3%	26+	before history	0.66%
SCHW	Schwab Charles Corp Financial Services	Added	174,703	+256	$16,119,845	−1.7%	5	$96.33	0.62%
DHR	Danaher Corp Healthcare	Reduced	83,713	-1,295	$15,945,651	−1.1%	26+	before history	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	20,197	+4,763	$15,082,513	+50.3%	12	$572.63	0.58%
XOM	ExxonMobil Holdings Corp Energy	Added	104,390	+426	$14,272,200	−19.1%	26+	before history	0.55%
EWY	iShares Trust	Reduced	66,984	-2,797	$13,524,069	—	3	unpriced	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,402	+218	$12,131,233	+42.5%	12	$132.39	0.47%
DIS	Walt Disney Co Communication Services	Added	124,223	+445	$11,956,463	+0.2%	26+	before history	0.46%

Showing the top 50 of 630 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.