Venturi Wealth Management, Llc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 169576
· SEC file 801-78932
· Austin, TX
· WWW.LINKEDIN.COM
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ADV data as of Mar 12, 2026
- Regulatory AUM
- $3.6B
- Discretionary
- $3.5B
- Clients
- 720
- Avg AUM / client
- $5.0M
- Accounts
- 4,555
- Employees
- 38
AUM over time
$0
$3.6B
Aug 2015
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 12, 2026
Investments (13F portfolio — 632 positions, $2,584,703,346)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | I Shares Russell 1000 Growth Etf | ETF | $157,988,271 | 1,272,355 | 6.11% | 4.41% |
| 2 | I Shares Inc Core (Msci Emerging Mkts Etf) | ETF | $149,164,765 | 1,800,638 | 5.77% | 4.17% |
| 3 | Spdr Portfolio S&P (500 Etf) | ETF | $122,888,590 | 1,398,369 | 4.75% | 3.43% |
| 4 | I Shares Trust Core (Msci Eafe Etf) | ETF | $76,210,075 | 789,088 | 2.95% | 2.13% |
| 5 | I Shares Core S&P (Small Cap E) | ETF | $75,745,739 | 510,727 | 2.93% | 2.12% |
| 6 | Apple Inc | Common Stock | $70,895,655 | 245,010 | 2.74% | 1.98% |
| 7 | Nvidia Corporation | Common Stock | $68,037,217 | 340,034 | 2.63% | 1.9% |
| 8 | Micron Technology | Common Stock | $67,326,741 | 58,328 | 2.6% | 1.88% |
| 9 | Capital Group (International Eq Shs) | ETF | $66,043,701 | 1,795,643 | 2.56% | 1.84% |
| 10 | Alphabet Inc Cap Stk | Common Stock | $65,912,772 | 184,847 | 2.55% | 1.84% |
| 11 | Vanguard Russell (2000 Etf) | ETF | $50,467,800 | 415,648 | 1.95% | 1.41% |
| 12 | Microsoft | Common Stock | $46,839,515 | 125,570 | 1.81% | 1.31% |
| 13 | I Shares Russell 2000 (Etf) | ETF | $43,094,226 | 143,433 | 1.67% | 1.2% |
| 14 | Broadcom Inc Com | Common Stock | $42,606,657 | 112,791 | 1.65% | 1.19% |
| 15 | Kla Corp Com New | Common Stock | $41,605,469 | 137,900 | 1.61% | 1.16% |
| 16 | Vanguard S&P 500 Etf | ETF | $40,063,399 | 58,334 | 1.55% | 1.12% |
| 17 | American Centy Etf (Tr Avantis Us Small Cap Value) | ETF | $38,302,554 | 307,011 | 1.48% | 1.07% |
| 18 | Capital Grp Fixed (Incm Etf Tr Municipal Income) | ETF | $36,291,886 | 1,321,147 | 1.4% | 1.01% |
| 19 | Spdr Portfolio (Emerging Markets Etf) | ETF | $36,284,117 | 700,737 | 1.4% | 1.01% |
| 20 | Texas Instruments | Common Stock | $31,640,180 | 106,151 | 1.22% | 0.88% |
| 21 | United Rentals Inc | Common Stock | $28,012,945 | 24,727 | 1.08% | 0.78% |
| 22 | Eli Lilly & Co | Common Stock | $27,821,523 | 23,196 | 1.08% | 0.78% |
| 23 | Visa Inc | Common Stock | $26,857,659 | 78,282 | 1.04% | 0.75% |
| 24 | Wal Mart | Common Stock | $26,143,146 | 230,825 | 1.01% | 0.73% |
| 25 | Jp Morgan Chase | Common Stock | $26,000,531 | 79,433 | 1.01% | 0.73% |
Top 25 of 632 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 280 | $121M | 3.38% |
| High net worth individuals | 407 | $2.9B | 82.1% |
| Pooled investment vehicles (non-investment companies) | 11 | $291M | 8.12% |
| Pension and profit sharing plans | 2 | $11.3M | 0.32% |
| Charitable organizations | 20 | $218M | 6.1% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $267M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Venturi Investment Partners Ii, L.P. | Private Equity Fund | Delaware | $77.9M | 82 |
| Vip Alpha Plus Fund I Lp | Private Equity Fund | Delaware | $62.8M | 101 |
| Vip Reo, Lp | Real Estate Fund | Delaware | $40.4M | 55 |
| Vip Acs Ii, L.P. | Other Private Fund | Delaware | $21.2M | 36 |
| Venturi Investment Partners, L.P. | Private Equity Fund | Delaware | $19.6M | 17 |
| Vip Acs Iii, L.P. | Other Private Fund | Delaware | $17.7M | 30 |
| Vip Jts, L.P. | Other Private Fund | Delaware | $13.6M | 15 |
| Vip Acs Iv, L.P. | Other Private Fund | Delaware | $9.2M | 21 |
| Vip Acs, L.P. | Other Private Fund | Delaware | $4.3M | 23 |
People (26)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| George Lawson Clark | Member | Aug 2015 (11y) | 10% – 25% | |
| Russell Wayne Norwood | Managing Member, Ceo | CFP | Aug 2015 (11y) | 25% – 50% |
| Richard Michael Banks | Chief Financial Officer | CFA | Jun 2016 (10y) | Less than 5% |
| Joey Dwayne Sager | Member | Sep 2018 (8y) | 10% – 25% | |
| Weldon, Kent, Raymond | Managing Member And Sole Owner | Nov 2019 (7y) | ≈ 7.5% – 25% via Bravura Capital, Llc | |
| Swann, David, Vance | Chief Compliance Officer & General Counsel | Feb 2020 (7y) | Less than 5% | |
| Parikh, Ashi, Sarvabhaum | President & Cio | Jul 2022 (4y) | 5% – 10% | |
| Alexander Scott Clendennen | Registered representative | CFP | Mar 2016 (10y) | |
| Rodney Allen Gamble | Registered representative | Oct 2016 (10y) | ||
| James Michael Sanders | Registered representative | Apr 2018 (8y) | ||
| Christopher Duncan Creed | Registered representative | CFP | Nov 2018 (8y) | |
| John Westin Mcentire | Registered representative | CFA | Jan 2019 (8y) | |
| Cole Ray Edmiston | Registered representative | May 2019 (7y) | ||
| Grant Wade Kinchen | Registered representative | May 2019 (7y) | ||
| Kent R Mitchell | Registered representative | May 2019 (7y) | ||
| Matthew Aaron Maxcy | Registered representative | Jun 2020 (6y) | ||
| Rachael E Wyatt | Registered representative | Dec 2020 (6y) | ||
| Emily Mc Cracken | Registered representative | Oct 2021 (5y) | ||
| Meredith Michelle Jackson | Registered representative | Apr 2022 (4y) | ||
| Jay Blakeley Willcox | Registered representative | CFP | Jan 2025 (2y) | |
| Hannah Sarah Katzenstein | Registered representative | Apr 2025 (1y) | ||
| Nicolas David Ramirez | Registered representative | Aug 2025 (1y) | ||
| Donovan Alexander Shekhdar | Registered representative | Feb 2026 (0y) | ||
| Melissa Suzanne Whitaker | Registered representative | May 2026 (0y) | ||
| Nicholas Damon Zinsmeyer | Registered representative | Jun 2026 (0y) | ||
| Juan Elias Valdes | Registered representative | Jun 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bravura Capital, Llc | Owner | Sep 2021 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Weldon, Kent, Raymond: 75% – 100% of Bravura Capital, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $267M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Venturi Investment Partners Ii, L.P. | Private Equity Fund | $77.9M | $250K | 82 |
| Vip Alpha Plus Fund I Lp | Private Equity Fund | $62.8M | $250K | 101 |
| Vip Reo, Lp | Real Estate Fund | $40.4M | $250K | 55 |
| Vip Acs Ii, L.P. | Other Private Fund | $21.2M | $250K | 36 |
| Venturi Investment Partners, L.P. | Private Equity Fund | $19.6M | $500K | 17 |
| Vip Acs Iii, L.P. | Other Private Fund | $17.7M | $250K | 30 |
| Vip Jts, L.P. | Other Private Fund | $13.6M | $250K | 15 |
| Vip Acs Iv, L.P. | Other Private Fund | $9.2M | $250K | 21 |
| Vip Acs, L.P. | Other Private Fund | $4.3M | $250K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 3.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
- • Selection of other advisers
- • Educational seminars/workshops
Custody
Reported custodians
- Fidelity Brokerage Services $3.2B (90% of AUM) Mar 2026
- Raymond James $240M (11% of AUM) Sep 2022
- Charles Schwab & Co. $75.6M (7% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗