Venturi Wealth Management, LLC
Venturi Wealth Management, LLC, operating as Venturi Private Wealth, is an independent, award-winning wealth management firm and family office. It offers investment management and wealth management, financial planning, consulting, insurance, and family office services for individuals (including high-net-worth clients), trusts, estates, charities, corporations, and pooled investment vehicles. The firm's approach is holistic, with portfolio allocations spread across mutual funds, ETFs, individual securities, private placements, and third-party managers, tailored to each client’s objectives. Venturi is privately owned and headquartered in Austin, Texas, with additional offices in Oklahoma City.
Investment Strategy
Venturi designs and implements customized investment plans prioritizing each client's financial objectives. Strategies include discretionary and non-discretionary management, broad diversification (mutual funds, ETFs, individual equities/bonds, options, private assets), and access to third-party managers. The firm emphasizes long-term client partnerships, comprehensive planning, and, where appropriate, private investments in debt/equity/alternative strategies.
Top Holdings
Equity Positions (562)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 7.38% | $159.0M | 2,412,345 | $59.35 | $65.92 | +$78.3M |
V VOO | Vanguard S&P 500 ETF | 7.11% | $153.1M | 250,083 | $561.29 | $612.38 | +$119.6M |
V VUG | Vanguard Growth Index ETF | 6.46% | $139.2M | 290,158 | $473.54 | $479.61 | +$134.5M |
I IEFA | iShares Trust Core (msci EAFE Etf) | 5.13% | $110.5M | 1,265,266 | $77.94 | $87.31 | +$35.9M |
M MSFT | Microsoft | 2.59% | $55.9M | 107,873 | $213.44 | $517.95 | +$2.1M |