VENTURI WEALTH MANAGEMENT, LLC

Filed: 7/23/2025ACC: 0001666363-25-000006

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$2.02B

Total AUM (reported)

23.76M

Total Shares

Allocation by class

COMMON STOCK$1.01B50.0%

ETF$1.01B49.7%

FUND$7.19M0.4%

Portfolio Concentration

Top 3$282.57M14.0%

4–10$361.14M17.8%

11–25$428.89M21.2%

Rest$951.50M47.0%

Top 3 weight

14.0%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 23.76M

Sole

Full voting authority

20.75M

% of voting shares87.3%

Shared

Joint voting authority

3.02M

% of voting shares12.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other459

Dominant voting typeSole · 87.3% of voting shares

Institutional Holdings534

Rows:

Vanguard Charlotte (FDS Total Intl BD Etf)

OTR

ETF

Shares2.57M

TypeSH

Market value$127.33M

6.29%

Sole

2.57M

Shared

91.00

None

0.00

iShares Inc Core (msci Emerging MKTS Etf)

OTR

ETF

Shares1.34M

TypeSH

Market value$80.68M

3.99%

Sole

1.34M

Shared

328.00

None

0.00

iShares Trust Core (msci EAFE Etf)

OTR

ETF

Shares893.20K

TypeSH

Market value$74.56M

3.68%

Sole

889.11K

Shared

4.09K

None

0.00

iShares TR JP Mor Em (MK Etf)

OTR

ETF

Shares728.66K

TypeSH

Market value$67.49M

3.33%

Sole

728.30K

Shared

359.00

None

0.00

Vanguard (intermediate Term Corporate Bond Etf)

OTR

ETF

Shares668.45K

TypeSH

Market value$55.43M

2.74%

Sole

668.43K

Shared

20.00

None

0.00

Microsoft

OTR

Common Stock

Shares108.16K

TypeSH

Market value$53.80M

2.66%

Sole

81.38K

Shared

26.77K

None

0.00

iShares TR Broad Usd (high)

OTR

ETF

Shares1.35M

TypeSH

Market value$50.61M

2.50%

Sole

1.35M

Shared

46.00

None

0.00

Nvidia Corporation

OTR

Common Stock

Shares290.73K

TypeSH

Market value$45.93M

2.27%

Sole

221.32K

Shared

69.41K

None

0.00

Apple Inc

OTR

Common Stock

Shares216.41K

TypeSH

Market value$44.40M

2.19%

Sole

121.35K

Shared

95.06K

None

0.00

Capital Group (international Eq SHS)

OTR

ETF

Shares1.32M

TypeSH

Market value$43.48M

2.15%

Sole

1.22M

Shared

96.74K

None

0.00

Vanguard Russell (2000 Etf)

OTR

ETF

Shares496.29K

TypeSH

Market value$43.29M

2.14%

Sole

481.95K

Shared

14.33K

None

0.00

iShares Core (S&P US Value Etf)

OTR

ETF

Shares414.77K

TypeSH

Market value$39.25M

1.94%

Sole

414.16K

Shared

611.00

None

0.00

Vanguard S&P 500 ETF

OTR

ETF

Shares59.05K

TypeSH

Market value$33.54M

1.66%

Sole

57.57K

Shared

1.48K

None

0.00

Meta Platforms Inc

OTR

Common Stock

Shares44.98K

TypeSH

Market value$33.20M

1.64%

Sole

30.56K

Shared

14.41K

None

0.00

Broadcom Inc Com

OTR

Common Stock

Shares119.06K

TypeSH

Market value$32.82M

1.62%

Sole

89.99K

Shared

29.06K

None

0.00

Vanguard Short Term (treasury Etf)

OTR

ETF

Shares557.49K

TypeSH

Market value$32.77M

1.62%

Sole

557.12K

Shared

369.00

None

0.00

Alphabet Inc Cap STK

OTR

Common Stock

Shares183.51K

TypeSH

Market value$32.37M

1.60%

Sole

135.19K

Shared

48.32K

None

0.00

SPDR Portfolio (emerging Markets Etf)

OTR

ETF

Shares607.93K

TypeSH

Market value$25.98M

1.28%

Sole

582.37K

Shared

25.56K

None

0.00

Visa Inc

OTR

Common Stock

Shares65.67K

TypeSH

Market value$23.31M

1.15%

Sole

54.90K

Shared

10.77K

None

0.00

Heico Corp New CL A

OTR

Common Stock

Shares89.60K

TypeSH

Market value$23.18M

1.15%

Sole

21.78K

Shared

67.82K

None

0.00

Harbor ETF Trust (international Compounders Etf)

OTR

ETF

Shares784.72K

TypeSH

Market value$22.97M

1.13%

Sole

715.57K

Shared

69.14K

None

0.00

Wal-Mart

OTR

Common Stock

Shares228.98K

TypeSH

Market value$22.39M

1.11%

Sole

173.54K

Shared

55.44K

None

0.00

iShares Russell 2000 (etf)

OTR

ETF

Shares102.69K

TypeSH

Market value$22.16M

1.09%

Sole

98.35K

Shared

4.34K

None

0.00

iShares Russell 1000 Growth ETF

OTR

ETF

Shares50.56K

TypeSH

Market value$21.47M

1.06%

Sole

46.89K

Shared

3.67K

None

0.00

Capital GRP Fixed (incm ETF TR Municipal Income)

OTR

ETF

Shares756.57K

TypeSH

Market value$20.19M

1.00%

Sole

743.19K

Shared

13.38K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Vanguard Charlotte (FDS Total Intl BD Etf)OTR	ETF	2.57M	SH	$127.33M 6.29%	2.57M	91.00
iShares Inc Core (msci Emerging MKTS Etf)OTR	ETF	1.34M	SH	$80.68M 3.99%	1.34M	328.00
iShares Trust Core (msci EAFE Etf)OTR	ETF	893.20K	SH	$74.56M 3.68%	889.11K	4.09K
iShares TR JP Mor Em (MK Etf)OTR	ETF	728.66K	SH	$67.49M 3.33%	728.30K	359.00
Vanguard (intermediate Term Corporate Bond Etf)OTR	ETF	668.45K	SH	$55.43M 2.74%	668.43K	20.00
MicrosoftOTR	Common Stock	108.16K	SH	$53.80M 2.66%	81.38K	26.77K
iShares TR Broad Usd (high)OTR	ETF	1.35M	SH	$50.61M 2.50%	1.35M	46.00
Nvidia CorporationOTR	Common Stock	290.73K	SH	$45.93M 2.27%	221.32K	69.41K
Apple IncOTR	Common Stock	216.41K	SH	$44.40M 2.19%	121.35K	95.06K
Capital Group (international Eq SHS)OTR	ETF	1.32M	SH	$43.48M 2.15%	1.22M	96.74K
Vanguard Russell (2000 Etf)OTR	ETF	496.29K	SH	$43.29M 2.14%	481.95K	14.33K
iShares Core (S&P US Value Etf)OTR	ETF	414.77K	SH	$39.25M 1.94%	414.16K	611.00
Vanguard S&P 500 ETFOTR	ETF	59.05K	SH	$33.54M 1.66%	57.57K	1.48K
Meta Platforms IncOTR	Common Stock	44.98K	SH	$33.20M 1.64%	30.56K	14.41K
Broadcom Inc ComOTR	Common Stock	119.06K	SH	$32.82M 1.62%	89.99K	29.06K
Vanguard Short Term (treasury Etf)OTR	ETF	557.49K	SH	$32.77M 1.62%	557.12K	369.00
Alphabet Inc Cap STKOTR	Common Stock	183.51K	SH	$32.37M 1.60%	135.19K	48.32K
SPDR Portfolio (emerging Markets Etf)OTR	ETF	607.93K	SH	$25.98M 1.28%	582.37K	25.56K
Visa IncOTR	Common Stock	65.67K	SH	$23.31M 1.15%	54.90K	10.77K
Heico Corp New CL AOTR	Common Stock	89.60K	SH	$23.18M 1.15%	21.78K	67.82K
Harbor ETF Trust (international Compounders Etf)OTR	ETF	784.72K	SH	$22.97M 1.13%	715.57K	69.14K
Wal-MartOTR	Common Stock	228.98K	SH	$22.39M 1.11%	173.54K	55.44K
iShares Russell 2000 (etf)OTR	ETF	102.69K	SH	$22.16M 1.09%	98.35K	4.34K
iShares Russell 1000 Growth ETFOTR	ETF	50.56K	SH	$21.47M 1.06%	46.89K	3.67K
Capital GRP Fixed (incm ETF TR Municipal Income)OTR	ETF	756.57K	SH	$20.19M 1.00%	743.19K	13.38K

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