VENTURI WEALTH MANAGEMENT LLC
Q1 2025 Form 13-F
AUSTIN, TEXAS
CIK 0001666363
· CRD 169576
· SEC-registered investment adviser
$1.9B Reported Value Total
VENTURI PRIVATE WEALTH reports 4,291 total accounts under management (AUM). There are 4,056 discretionary accounts valued at $2,916,323,471, and 235 non-discretionary accounts valued at $97,408,284.
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
$1.9B
Quarter over quarter
-3.1%
Holdings
553
Top-10 concentration
41.2%
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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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 06, 2025 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 553 |
| Change in reported value | -5.5% |
| New positions | 8 |
| Exited positions | 1,377 |
| Position turnover | 71.8% |
| Top-10 concentration | 41.2% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEFA ISHARES TR | $152.4M | 7.93% |
| 2 | VUG VANGUARD INDEX FDS | $129.6M | 6.75% |
| 3 | VOO VANGUARD INDEX FDS | $112.8M | 5.87% |
| 4 | IUSV ISHARES TR | $112.1M | 5.83% |
| 5 | IEMG ISHARES INC | $70.3M | 3.66% |
| 6 | VTWO VANGUARD SCOTTSDALE FDS | $57.4M | 2.99% |
| 7 | AAPL APPLE INC | $47.4M | 2.47% |
| 8 | MSFT MICROSOFT CORP | $41.3M | 2.15% |
| 9 | CGIE CAPITAL GROUP INTERNATIONAL | $36.9M | 1.92% |
| 10 | NVDA NVIDIA CORPORATION | $32.2M | 1.68% |
| 11 | OSEA HARBOR ETF TRUST | $25.7M | 1.34% |
| 12 | META META PLATFORMS INC | $24.3M | 1.27% |
| 13 | GOOGL ALPHABET INC | $23.4M | 1.22% |
| 14 | V VISA INC | $22.8M | 1.19% |
| 15 | CGMU CAPITAL GRP FIXED INCM ETF T | $21.9M | 1.14% |
| 16 | AVGO BROADCOM INC | $21.0M | 1.1% |
| 17 | WMT WALMART INC | $20.0M | 1.04% |
| 18 | SPEM SPDR INDEX SHS FDS | $19.7M | 1.02% |
| 19 | UNH UNITEDHEALTH GROUP INC | $19.5M | 1.01% |
| 20 | AESI ATLAS ENERGY SOLUTIONS INC | $19.4M | 1.01% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.