Venturi Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, selecting other managers, educational seminars, education planning, estate planning, family office services, insurance, philanthropic planning, and tax planning. Financial planning was provided to 101–250 clients last fiscal year. The firm advises 11 private funds.
Venturi Wealth Management reports 720 clients. They include 407 high-net-worth individuals, 280 individual clients and 20 charitable organizations. Of its assets, 97.5% ($3.49B across 4,299 accounts) are managed with discretion; $90.1M across 256 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 39% | 3% |
| High-net-worth individuals | 57% | 82% |
| Pooled investment vehicles | 2% | 8% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 3% | 6% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 280 | $121M | 3.4% | $433K |
| High-net-worth individuals | 407 | $2.94B | 82.1% | $7.22M |
| Pooled investment vehicles | 11 | $291M | 8.1% | $26.4M |
| Pension and profit-sharing plans | 2 | $11.3M | 0.3% | $5.67M |
| Charitable organizations | 20 | $218M | 6.1% | $10.9M |
| Total | 720 | $3.58B | 100% | $4.97M |
- Clients
- 280
- Regulatory AUM
- $121M
- AUM share
- 3.4%
- Avg. per client
- $433K
- Clients
- 407
- Regulatory AUM
- $2.94B
- AUM share
- 82.1%
- Avg. per client
- $7.22M
- Clients
- 11
- Regulatory AUM
- $291M
- AUM share
- 8.1%
- Avg. per client
- $26.4M
- Clients
- 2
- Regulatory AUM
- $11.3M
- AUM share
- 0.3%
- Avg. per client
- $5.67M
- Clients
- 20
- Regulatory AUM
- $218M
- AUM share
- 6.1%
- Avg. per client
- $10.9M
Total
- Clients
- 720
- Regulatory AUM
- $3.58B
- AUM share
- 100%
- Avg. per client
- $4.97M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 11
- Financial planning clients last fiscal year
- 101–250
Venturi Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Consolidated Reporting
- Reporting on assets outside Venturi's management: 5 bps per month for online accounts; 10 bps or $50 per month, whichever is greater, for private investments.
- Financial Planning and Consulting
- Stand-alone financial planning and consulting fees are negotiable, generally $1,000 and up, charged as a fixed fee or hourly.
The Caprock Group, LLC owns 75% or more of Venturi Wealth Management and is in turn owned by TCG Midco LLC (75% or more). The leadership team of Venturi Wealth Management includes President Gregory Brown, Chief Investment Officer Vivek Jindal and Chief Operating Officer Jefferson Jewell. It has 28 employees, 12 of them in advisory roles.
Leadership
- Gregory BrownCo-President
- William GilbertCo-President
- Glenn MichaelChief Financial Officer
- Jefferson JewellChief Operating Officer/Chief Compliance Officer
- Vivek JindalChief Investment Officer
Investment adviser representatives
20 representatives listed in the SEC register as of 9 October 2026.
- Richard Michael Banks
- George Lawson Clark
- Alexander Scott Clendennen
- Christopher Duncan Creed
- Cole Ray Edmiston
- Hannah Sarah Katzenstein
- Grant Wade Kinchen
- Matthew Aaron Maxcy
- Emily McCracken
- John Westin McEntire
- Kent R Mitchell
- Russell Wayne Norwood
- Nicolas David Ramirez
- Joey Dwayne Sager
- Donovan Alexander Shekhdar
- Juan Elias Valdes
- Melissa Suzanne Whitaker
- Jay Blakeley Willcox
- Rachael E Wyatt
- Nicholas Damon Zinsmeyer
Staff
- 28 employees
- 12 in advisory functions
- 20 state-registered reps
- Owns 75% or more of Venturi Wealth Management, LLC
The Caprock Group, LLC
since July 2026
- Owns 75% or more of The Caprock Group, LLC
TCG Midco LLC
since December 2021
- Owns 10% to 25% of Venturi Wealth Management, LLC
Bravura Capital, LLC
since September 2021
- Owns 5% to 10% of Venturi Wealth Management, LLC
William Gilbert
Control person · since August 2005
- Owns 5% to 10% of Venturi Wealth Management, LLC
Gregory Brown
Control person · since January 2007
Venturi Wealth Management’s regulatory assets grew 2.0× from $1.78B (March 2021) to $3.58B (August 2026); clients rose from 298 to 720 and employees were 28 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $3.58B | 720 | 28 | 3 |
| July 2025 | $3.18B | 716 | 36 | 2 |
| July 2024 | $2.64B | 523 | 30 | 2 |
| March 2023 | $1.97B | 464 | 32 | 2 |
| April 2022 | $2.28B | 359 | 28 | 2 |
| March 2021 | $1.78B | 298 | 27 | 2 |
Besides its headquarters, Venturi Wealth Management has 2 offices, with 3 listed addresses in Idaho, Oklahoma and Texas.
Idaho · 1 listed address
- 800 W Main Street, Suite 1150, BoiseHQ
Oklahoma · 1 listed address
- 11600 Broadway Extension, Oklahoma City
Texas · 1 listed address
- 3600 N Capital of Texas Hwy, Austin
Contact and registration details
- Legal name
- Venturi Wealth Management, LLC
- Headquarters
- 800 W Main Street, Suite 1150, Boise, ID 83702
- Website
- venturiwealthmanagement.com
- Phone
- 208-368-9600
- SEC file
- 801-78932
- Structure
- Delaware LLC
- Fiscal year end
- December
Venturi Wealth Management uses Fidelity ($3.23B) as custodian for its separately managed accounts. Venturi Wealth Management has custody of $1.04B in client assets for 390 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $3.23B100%
At year end, Venturi Wealth Management’s separately managed accounts were mostly in stocks (66%) and funds (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $2.58B across 632 positions; the largest are iShares Russell 1000 Growth ETF (6.1%), iShares Inc. Core (MSCI Emerging Mkts ETF) (5.8%) and SPDR Portfolio S&P (500 ETF) (4.8%).
What the accounts hold
- Stocks66%
- Funds18%
- Registered funds11%
- Pooled vehicles7%
- Bonds9%
- Cash7%
Reported 13F holdings
- $2.58B
- Reported 13F value
- 632
- Positions
- 35.6%
- In the 10 largest
- +16.4%
- Value vs. prior quarter
- iShares Russell 1000 Growth ETFETF6.1%
- iShares Inc. Core (MSCI Emerging Mkts ETF)ETF5.8%
- SPDR Portfolio S&P (500 ETF)ETF4.8%
- iShares Trust Core (MSCI Eafe ETF)ETF2.9%
- iShares Core S&P (small-cap E)ETF2.9%
- Apple Inc.2.7%
- Nvidia Corporation2.6%
- Micron Technology2.6%
- Capital Group (international Eq Shs)ETF2.6%
- Alphabet Inc. Cap Stk2.6%
Together, the ten largest are 35.6% of reported value.
How many clients does Venturi Wealth Management have?
Venturi Wealth Management has 720 clients and manages $3.58 billion for them, as of August 2026. They include 407 high-net-worth individuals, 280 individual clients and 20 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 August 2026
What services does Venturi Wealth Management offer?
Venturi Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, selecting other managers, educational seminars, education planning, estate planning, family office services, insurance, philanthropic planning, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Venturi Wealth Management use?
Venturi Wealth Management’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $3.23B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 August 2026
How many financial advisors does Venturi Wealth Management have?
Venturi Wealth Management has 20 investment adviser representatives registered with state securities authorities, out of 28 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Venturi Wealth Management invest in?
At the end of its last fiscal year, Venturi Wealth Management’s separately managed accounts held 66% exchange-traded equities, 11% registered funds (mutual funds, ETFs, BDCs), 9% state and local bonds, 7% pooled vehicles (private funds and similar) and 7% cash and equivalents. It advises 11 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Venturi Wealth Management?
Venturi Wealth Management is owned through a holding company by TCG Midco LLC. Its direct owners are Bravura Capital, LLC (10% to 25%), the Caprock Group, LLC (75% or more), William Gilbert (5% to 10%) and Gregory Brown (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 August 2026
How does Venturi Wealth Management get paid?
Venturi Wealth Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Venturi Wealth Management registered with the SEC?
Yes, Venturi Wealth Management has been registered with the SEC as an investment adviser since 2 January 2014. Its CRD number is 169576 and its SEC file number is 801-78932.
Source: Form ADV Part 1A, Item 1, filed 31 August 2026; IAPD firm record
How do I contact Venturi Wealth Management?
Venturi Wealth Management’s main office is at 800 W Main Street, Suite 1150, Boise, ID 83702. Its phone number is 208-368-9600. Its website is venturiwealthmanagement.com.