Latest Venturi Wealth Management, LLC Stock Portfolio

Venturi Wealth Management, LLC Performance:

2026 Q1: -1.92%YTD: -1.92%2025: 14.45%

Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 14.45%.

About Venturi Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Venturi Wealth Management, LLC are IBCE, VB, EMGF. The fund has invested 5% of it's portfolio in ISHARES TRUST CORE (MSCI EAFE ETF) and 4.2% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ASTRAZENECA ADR REP (AZN), ISHARES TR EXPANDED (TECH) (IJR) and MARVELL TECHNOLOGY (MRVL) stocks. They significantly reduced their stock positions in ISHARES TRUST DJ US (TECHNOLOGY) (IJR), DOLLAR GEN CORP NEW (DG) and VANGUARD GROWTH INDEX ETF (VB). Venturi Wealth Management, LLC opened new stock positions in ASTRAZENECA PLC ORD, BLACKROCK ETF TRUST (ISHARES AI INNOVATION AND TECH ACTV ETF) (BECO) and ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (INTERMEDIATE TERM CORPORATE BOND ETF) (BNDW), VANGUARD CHARLOTTE (FDS TOTAL INTL BD ETF) (BNDX) and ISHARES TR BROAD USD (HIGH) (BGRN).

Venturi Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venturi Wealth Management, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc ord	2,908,150
blackrock etf trust (ishares ai innovation and tech actv etf)	1,507,520
ishares us thematic (rotation active etf)	1,373,740
ishares trust 1-3 (year treasury bond etf)	974,409
ishares core international aggt bd etf	946,778
monolithic power	910,762
ishares tr 3 7 yr (treas bd)	769,980
vulcan materials co	748,306

New stocks bought by Venturi Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard (intermediate term corporate bond etf)	7,037
vanguard charlotte (fds total intl bd etf)	5,704
ishares tr broad usd (high)	5,219
vanguard short term (treasury etf)	4,337
ishares tr jp mor em (mk etf)	3,177
walt disney	1,374
ishares core s&p (small-cap e)	578
emqq emrng mkt intrnt ecmrc etf	517

Additions to existing portfolio by Venturi Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard growth index etf	-74.23
spdr bloomberg 1-3 (month t-bill etf)	-67.51
micron technology	-55.92
ishares tr msci usa (qlt fct)	-52.65
comcast corp	-52.38
xylem inc com	-51.00
verizon	-50.8
ishares trust esg (advanced msci usa etf)	-47.24

Venturi Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Venturi Wealth Management, LLC

Sector Distribution

Venturi Wealth Management, LLC has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	15.9
Financial Services	5.6
Industrials	5.1
Communication Services	4.2
Healthcare	4.1
Consumer Cyclical	4.1
Energy	2.9
Consumer Defensive	2.2

Market Cap. Distribution

Venturi Wealth Management, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	26.9
LARGE-CAP	17.1

Stocks belong to which Index?

About 42.3% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.7
S&P 500	40.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
VLO	valero energy corp	50.5 %
WDC	western digital	48.8 %
E	eni adr	46.9 %
TER	teradyne inc com	46.4 %
CF	cf industries	43.3 %

Top 5 Winners ($)		$
COP	conocophillips com	6.9 M
MU	micron technology	5.3 M
XOM	exxonmobil	5.1 M
KLAC	kla corp com new	4.4 M
	atlas energy	4.0 M

Top 5 Losers (%)		%
WSTG	climb global	-72.3 %
CSGP	costar group inc	-39.4 %
HRTX	heron therapeutics	-38.5 %
SF	stifel financial	-38.0 %
TTD	the trade desk inc	-36.3 %

Top 5 Losers ($)		$
MSFT	microsoft	-13.4 M
VB	vanguard growth index etf	-9.3 M
VB	vanguard s&p 500 etf	-6.1 M
QCOM	qualcomm inc	-5.4 M
GOOG	alphabet inc cap stk	-4.9 M

Venturi Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venturi Wealth Management, LLC

Venturi Wealth Management, LLC has 602 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Venturi Wealth Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	234,986	59,636,900	added	1.62

AAXJ	ishares tr jp mor em (mk etf)	1.83	431,469	40,527,800	added	3,177

AAXJ	ishares national (muni bond etf)	0.18	38,761	4,114,380	added	15.24

AAXJ	ishares tr eafe (value etf)	0.12	34,875	2,592,890	added	8.78

AAXJ	ishares tr 10-20 yr (trs etf)	0.10	23,110	2,327,610	added	60.9

AAXJ	ishares tr mbs etf	0.06	14,754	1,400,800	added	23.84

AAXJ	ishares tr 3 7 yr (treas bd)	0.04	6,493	769,980	new

AAXJ	ishares tr us aer (def etf)	0.03	2,915	637,467	new

AAXJ	ishares tr msci (kld400 soc)	0.02	4,212	510,453	reduced	-5.88

ABBV	abbvie inc com	0.97	98,919	21,513,800	added	9.54

ABC	cencora inc com	0.04	2,817	884,656	reduced	-13.54

ABNB	airbnb inc com cl a	0.02	4,002	505,278	added	57.99

ABT	abbott laboratories	0.08	16,588	1,703,050	reduced	-28.24

ACGL	arch capital group	0.09	20,530	1,970,680	added	1.08

ACN	accenture plc	0.03	3,640	721,714	reduced	-14.85

ACWF	ishares edge msci intl momentum fctr etf	0.31	143,711	6,901,000	reduced	-2.73

ACWF	ishares tr core (total usd)	0.19	92,725	4,282,940	reduced	-20.51

ACWV	ishares msci south (korea etf)	0.39	69,781	8,583,590	added	0.43

ACWV	ishares inc msci (emerg mrkt)	0.01	4,534	293,478	reduced	-4.85

ADBE	adobe inc com	0.02	1,590	386,438	added	18.92