Venturi Wealth Management, LLC

RIA/Wealth

Venturi Wealth Management, LLC is a RIA/Wealth based in Austin, TX led by Russell Wayne Norwood, reporting $3.0B in AUM as of Q3 2025 with 50% ETF concentration.

CEORussell Wayne Norwood

Portfolio Value: $2.2B
Positions: 563
Top Holding: IEMG at 7.38%
Last Reported: Q3 2025

Address3600 N. Capital Of Texas Hwy., Building B, Suite 200, Austin, TX, 78746, United States

Top Holdings

Largest long holdings in Venturi Wealth Management, LLC's portfolio (40.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$159.0M	7.38%	+$70.4M Bought	— 2.4M shares	Q3 2022 Held for 3y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$153.1M	7.11%	+$117.0M Bought	— 250.1K shares	Q4 2018 Held for 6y 11m
3 Vanguard Growth VUG	ETF ETF	$139.2M	6.46%	+$134.1M Bought	— 290.2K shares	Q1 2021 Held for 4y 8m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$110.5M	5.13%	+$32.5M Bought	— 1.3M shares	Q4 2015 Held for 9y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$55.9M	2.59%	-$147.6K Sold	0.00% 107.9K shares	Q4 2015 Held for 9y 11m
6 Apple AAPL	Consumer Electronics Technology	$55.4M	2.57%	+$293.3K Bought	0.00% 217.6K shares	Q1 2025 Held for 8 months
7 Nvidia NVDA	Semiconductors Technology	$53.7M	2.49%	-$568.3K Sold	0.00% 287.7K shares	Q1 2019 Held for 6y 8m
8 Capital Group International Equity CGIE	ETF ETF	$47.2M	2.19%	+$2.7M Bought	— 1.4M shares	Q4 2023 Held for 1y 11m
9 Vanguard Russell 2000 ETF VTWO	ETF ETF	$47.2M	2.19%	-$1.4M Sold	— 482.0K shares	Q4 2020 Held for 4y 11m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$45.0M	2.09%	+$378.4K Bought	0.00% 185.1K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Venturi Wealth Management, LLC's latest filing

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Market Value

$2.2B

Prior: $2.0B

Q/Q Change

+6.42%

+$129.9M

Net Flows % of MV

-1.17%

Turnover Ratio

13.76%

New Purchases

6 stocks

$2.5M

Added To

228 stocks

+$450.9M

Sold Out Of

44 stocks

$25.1M

Reduced Holdings

219 stocks

-$453.6M

Increased Positions

Position	Shares Δ	Change
1 Global X Blockchain BKCH	New	0 → 8.8K +$759.9K
2 Nano Nuclear Energy NNE	New	0 → 17.1K +$659.9K
3 Barnes Group B	New	0 → 12.9K +$421.5K
4 Avista AVA	New	0 → 8.3K +$314.7K
5 EZET Franklin Ethereum EZET	New	0 → 7.4K +$234.0K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P SmallCap Low Volatility XSLV	Sold	245.7K → 0 −$11.2M
2 HubSpot HUBS	Sold	1.5K → 0 −$824.9K
3 Vanguard Information Technology VGT	Sold	1.2K → 0 −$788.2K
4 WisdomTree Floating Rate Treasury Fund USFR	Sold	12.0K → 0 −$604.6K
5 Corpay CPAY	Sold	1.8K → 0 −$583.3K

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Analytics

Portfolio insights and performance metrics for Venturi Wealth Management, LLC

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Sector Allocation

ETF

50.40%

Technology

18.30%

Industrials

5.70%

Financial Services

5.60%

Consumer Cyclical

4.30%

Communication Services

4.30%

Healthcare

4.10%

Energy

2.50%

Consumer Defensive

2.00%

Utilities

0.70%

Basic Materials

0.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

25.33%

Large Cap ($10B - $200B)

20.02%

Mid Cap ($2B - $10B)

1.51%

Small Cap ($300M - $2B)

0.77%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

52.23%

Portfolio Concentration

Top 10 Holdings %

40.22%

Top 20 Holdings %

53.1%

Top 50 Holdings %

75.79%

Top 100 Holdings %

85.38%