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Latest Venturi Wealth Management, LLC Stock Portfolio

$2.58Billion | No. of Holdings #632

Venturi Wealth Management, LLC Performance

2026 Q2+3.87%
YTD+1.88%
2025+14.45%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Venturi Wealth Management, LLC are IJR, EMGF, BIL. The fund has invested 6.1% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 5.8% of portfolio in ISHARES INC CORE (MSCI EMERGING MKTS ETF). <br><br> The fund managers got completely rid off ROBLOX CORP CL A (RBLX), MARKEL GROUP INC COM (MKL) and ISHARES TRUST 1-3 (YEAR TREASURY BOND ETF) (IJR) stocks. They significantly reduced their stock positions in ISHARES TR BROAD USD (HIGH) (BGRN), VANGUARD (INTERMEDIATE TERM CORPORATE BOND ETF) (BNDW) and VANGUARD CHARLOTTE (FDS TOTAL INTL BD ETF) (BNDX). Venturi Wealth Management, LLC opened new stock positions in SPDR PORTFOLIO S&P (500 ETF) (BIL), WISDOMTREE TR (FLOATNG RAT TREA) (DWMF) and ZSCALER INC COM (ZS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), VANGUARD S&P 500 (GROWTH ETF) (IVOG) and STELLANTIS N.V COM (STLA).
Venturi Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$2.58Billion
  as of Jul 20, 2026

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

Our best estimate is that Venturi Wealth Management, LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr portfolio s&p (500 etf)122,889,000
wisdomtree tr (floatng rat trea)3,275,270
zscaler inc com2,308,790
intel1,538,580
ares management1,279,850
ark etf trust (innovation etf)711,141
fermi inc com685,801
bilibili inc spon665,584
New stocks bought by Venturi Wealth Management, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf30,448
vanguard s&p 500 (growth etf)443
stellantis n.v com419
spotify technology379
select sector spdr (tr rl est sel sec)304
devon energy corp297
vanguard mid-cap (index fund)295
ishares core s&p (small-cap e)267
Additions to existing portfolio by Venturi Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr broad usd (high)-97.69
vanguard (intermediate term corporate bond etf)-97.61
vanguard charlotte (fds total intl bd etf)-97.26
ishares tr jp mor em (mk etf)-97.04
vanguard short term (treasury etf)-95.32
ishares core (s&p us value etf)-94.43
utilities select (sector spdr fund)-70.77
spdr bloomberg 1-3 (month t-bill etf)-63.91
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 52.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others52.7
Technology19.9
Industrials5.5
Financial Services5.3
Healthcare4
Communication Services3.9
Consumer Cyclical3.8
Energy2
Consumer Defensive1.9

Market Cap. Distribution

Venturi Wealth Management, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.7
MEGA-CAP28.5
LARGE-CAP17.4

Stocks belong to which Index?

About 44.1% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56
S&P 50042.3
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc com
334.2 %
MU
micron technology
235.9 %
AMD
advanced micro
182.1 %
UMC
united micr elctrns
176.5 %
STX
seagate technology
138.4 %
Top 5 Winners ($)$
MU
micron technology
48.8 M
KLAC
kla corp com new
21.5 M
EMGF
ishares inc core (msci emerging mkts etf)
19.8 M
AMD
advanced micro
13.3 M
GOOG
alphabet inc cap stk
13.0 M
Top 5 Losers (%)%
VB
vanguard growth index etf
-71.7 %
IVOG
vanguard s&p 500 (growth etf)
-70.0 %
VB
vanguard mid-cap (index fund)
-61.6 %
IJR
ishares russell 1000 growth etf
-55.0 %
HRTX
heron therapeutics
-46.7 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-192.9 M
VB
vanguard growth index etf
-23.4 M
COP
conocophillips com
-5.4 M
XOM
exxonmobil
-3.4 M
CVX
chevron corp.
-2.6 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 632 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Venturi Wealth Management, LLC last quarter.

$2.56BTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Venturi Wealth Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National (Muni Bond Etf)

Ishares National (Muni Bond Etf)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares National (Muni Bond Etf) over time
0.15%37,081
$3.99M
0.15%
decreased 4.33 percentreduced
AAXJ
Ishares Tr Eafe (Value Etf)

Ishares Tr Eafe (Value Etf)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Eafe (Value Etf) over time
0.1%35,088
$2.69M
0.1%
increased 0.61 percentadded
AAXJ
Ishares Tr 10-20 Yr (Trs Etf)

Ishares Tr 10-20 Yr (Trs Etf)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr 10-20 Yr (Trs Etf) over time
0.09%23,078
$2.32M
0.09%
decreased 0.14 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Mbs Etf over time
0.05%14,819
$1.40M
0.05%
increased 0.44 percentadded
AAXJ
Ishares Tr Jp Mor Em (Mk Etf)

Ishares Tr Jp Mor Em (Mk Etf)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Jp Mor Em (Mk Etf) over time
0.05%12,763
$1.23M
0.05%
decreased 97.04 percentreduced
AAXJ
Ishares Tr Us Aer (Def Etf)

Ishares Tr Us Aer (Def Etf)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Us Aer (Def Etf) over time
0.03%2,959
$717.1K
0.03%
increased 1.51 percentadded
AAXJ
Ishares Tr Msci (Kld400 Soc)

Ishares Tr Msci (Kld400 Soc)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Msci (Kld400 Soc) over time
0.02%4,276
$608.9K
0.02%
increased 1.52 percentadded
AAXJ
Ishares Tr Pfd And (Incm Sec)

Ishares Tr Pfd And (Incm Sec)

AAXJ
Venturi Wealth Management, LLC's holding in Ishares Tr Pfd And (Incm Sec) over time
0.02%15,974
$487.0K
0.02%
new position
ACWF
Ishares Edge Msci Intl Momentum Fctr Etf

Ishares Edge Msci Intl Momentum Fctr Etf

ACWF
Venturi Wealth Management, LLC's holding in Ishares Edge Msci Intl Momentum Fctr Etf over time
0.32%157,490
$8.40M
0.32%
increased 9.59 percentadded
ACWF
Ishares Tr Core (Total Usd)

Ishares Tr Core (Total Usd)

ACWF
Venturi Wealth Management, LLC's holding in Ishares Tr Core (Total Usd) over time
0.17%93,936
$4.34M
0.17%
increased 1.31 percentadded
ACWV
Ishares Msci South (Korea Etf)

Ishares Msci South (Korea Etf)

ACWV
Venturi Wealth Management, LLC's holding in Ishares Msci South (Korea Etf) over time
0.52%66,984
$13.52M
0.52%
decreased 4.01 percentreduced