VENTURI WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
AUSTIN, TEXAS
CIK 0001666363
· CRD 169576
· SEC-registered investment adviser
$1.2B Reported Value Total
VENTURI PRIVATE WEALTH reports 3,588 total accounts under management (AUM). There are 3,513 discretionary accounts valued at $1,934,619,283, and 75 non-discretionary accounts valued at $38,549,384.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $290.6M gross asset value
Private Equity Fund: $163.0M · Other: $90.4M · Real Estate Fund: $37.3M
Source: Form ADV filed 2026-08-31
Reported value
$1.2B
Quarter over quarter
+4.5%
Holdings
1,160
Top-10 concentration
46.5%
Key People
Form ADV owners & control persons
Gregory Aaron Brown
CO-PRESIDENT
William Gordon Gilbert
CO-PRESIDENT
Jefferson Richard Jewell
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 24, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 1,160 |
| Change in reported value | +2.3% |
| New positions | 215 |
| Exited positions | 163 |
| Position turnover | 28.6% |
| Top-10 concentration | 46.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 20, 2026
|
632 | $2.6B |
|
Q1 2026 13F
Filed Apr 21, 2026
|
602 | $2.2B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
582 | $2.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
565 | $2.2B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
534 | $2.0B |
|
Q1 2025 13F
Filed May 6, 2025
|
553 | $1.9B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
1,922 | $2.0B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
1,784 | $1.9B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
1,492 | $1.7B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
1,362 | $1.6B |
|
Q4 2023 13F
Filed Jan 23, 2024
|
1,348 | $1.4B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
1,304 | $1.3B |
|
Q2 2023 13F
Filed Jul 24, 2023
|
1,160 | $1.2B |
|
Q1 2023 13F
Filed May 2, 2023
|
1,108 | $1.2B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
325 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
313 | $1.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
314 | $1.1B |
|
Q1 2022 13F
Filed May 13, 2022
|
328 | $1.3B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
338 | $1.3B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
306 | $1.2B |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $152.8M | 12.27% |
| 2 | VUG VANGUARD INDEX FDS | $86.0M | 6.91% |
| 3 | VOO VANGUARD INDEX FDS | $84.8M | 6.81% |
| 4 | IEFA ISHARES TR | $61.6M | 4.95% |
| 5 | VTWO VANGUARD SCOTTSDALE FDS | $51.2M | 4.11% |
| 6 | IUSV ISHARES TR | $42.2M | 3.39% |
| 7 | AAPL APPLE INC | $34.1M | 2.74% |
| 8 | MSFT MICROSOFT CORP | $23.9M | 1.92% |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | $21.6M | 1.74% |
| 10 | USHY ISHARES TR | $20.9M | 1.68% |
| 11 | XLV SELECT SECTOR SPDR TR | $20.3M | 1.63% |
| 12 | VGSH VANGUARD SCOTTSDALE FDS | $18.4M | 1.48% |
| 13 | GOOGL ALPHABET INC | $16.1M | 1.29% |
| 14 | KLAC KLA CORP | $12.7M | 1.02% |
| 15 | HEIA HEICO CORP NEW | $12.6M | 1.01% |
| 16 | WMT WALMART INC | $12.2M | 0.98% |
| 17 | DHI D R HORTON INC | $12.1M | 0.97% |
| 18 | AVEM AMERICAN CENTY ETF TR | $11.7M | 0.94% |
| 19 | URI UNITED RENTALS INC | $11.7M | 0.94% |
| 20 | IVV ISHARES TR | $11.5M | 0.93% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.