Latest Venturi Wealth Management, LLC Stock Portfolio

Venturi Wealth Management, LLC Performance:

2025 Q3: 4.62%YTD: 7.46%2024: 8.9%

Performance for 2025 Q3 is 4.62%, and YTD is 7.46%, and 2024 is 8.9%.

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

In it's latest 13F Holdings report, Venturi Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Venturi Wealth Management, LLC are EMGF, VB, VB. The fund has invested 7.4% of it's portfolio in ISHARES INC CORE (MSCI EMERGING MKTS ETF) and 7.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off INVESCO S&P SMALLCAP LOW VOLATILITY ETF (BAB), HUBSPOT INC (HUBS) and VANGUARD WORLD FD (INF TECH ETF) (VAW) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE (FDS TOTAL INTL BD ETF) (BNDX), VANGUARD (INTERMEDIATE TERM CORPORATE BOND ETF) (BNDW) and ISHARES TR JP MOR EM (MK ETF) (AAXJ). Venturi Wealth Management, LLC opened new stock positions in ISHARES TR MSCI ACWI (ETF) (AAXJ), ISHARES CORE S&P (TOTAL US STOCK MARKET ETF) (IJR) and VANECK ETF TRUST (URANIUM AND NUCL) (AFK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF (TR AVANTIS EMGMKT) (AEMB), VANGUARD GROWTH INDEX ETF (VB) and SPDR BLOOMBERG 1-3 (MONTH T-BILL ETF) (BIL).

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

Our best estimate is that Venturi Wealth Management, LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
ishares tr msci acwi (etf)	6,464,790
ishares core s&p (total us stock market etf)	2,619,950
vaneck etf trust (uranium and nucl)	1,261,950
roblox corp cl a	1,041,120
global x fds gbl x (blockchain)	759,868
nano nuclear energy	659,916
vanguard s&p 500 (growth etf)	646,965
transdigm group inc	488,985

New stocks bought by Venturi Wealth Management, LLC

Additions

Ticker	% Inc.
american centy etf (tr avantis emgmkt)	7,254
vanguard growth index etf	2,654
spdr bloomberg 1-3 (month t-bill etf)	2,549
vanguard s&p 500 etf	323
moodys corp com	148
sony group	120
the trade desk inc	119
ishares trust msci (emg mkts etf usd dis)	116

Additions to existing portfolio by Venturi Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard charlotte (fds total intl bd etf)	-99.74
vanguard (intermediate term corporate bond etf)	-98.86
vanguard short term (treasury etf)	-98.74
ishares tr jp mor em (mk etf)	-98.04
ishares tr broad usd (high)	-98.00
ishares inc msci (emerg mrkt)	-96.86
ishares russell 1000 growth etf	-91.73
ishares core s&p (small-cap e)	-83.05

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 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	17.4
Industrials	5.6
Financial Services	4.9
Consumer Cyclical	4.2
Communication Services	4.2
Healthcare	4.1
Consumer Defensive	2
Energy	1.9

Market Cap. Distribution

Venturi Wealth Management, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	23.1
LARGE-CAP	19.5
MID-CAP	2.7

Stocks belong to which Index?

About 42% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	39.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LEU	centrus energy corp	69.3 %
MEDP	medpace hldgs inc	63.8 %
FIX	comfort systems usa	53.9 %
HOOD	robinhood mkts inc	52.9 %
KPLT	katapult holdings	49.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk	12.3 M
AAPL	apple inc	10.7 M
NVDA	nvidia corporation	8.3 M
MU	micron technology	6.9 M
AVGO	broadcom inc com	6.5 M

Top 5 Losers (%)		%
HRTX	heron therapeutics	-39.1 %
FDS	factset research	-35.9 %
IT	gartner inc com	-35.0 %
FSK	fs kkr cap corp com	-28.0 %
APG	api group corporation com stk	-24.4 %

Top 5 Losers ($)		$
QTWO	q2 holdings inc	-3.6 M
TXN	texas instruments	-2.2 M
PGR	progressive corp com	-1.3 M
V	visa inc	-0.9 M
FDS	factset research	-0.5 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 565 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. QTWO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Venturi Wealth Management, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.57	217,560	55,397,400	added	0.53

AAXJ	ishares tr msci acwi (etf)	0.30	46,765	6,464,790	new

AAXJ	ishares national (muni bond etf)	0.15	30,908	3,291,400	added	24.9

AAXJ	ishares tr eafe (value etf)	0.10	32,013	2,171,450	added	12.43

AAXJ	ishares tr 10-20 yr (trs etf)	0.06	13,608	1,401,510	added	7.38

AAXJ	ishares tr eafe (grwth etf)	0.06	12,189	1,388,050	added	13.47

AAXJ	ishares tr jp mor em (mk etf)	0.06	14,286	1,359,920	reduced	-98.04

AAXJ	ishares tr mbs etf	0.05	11,851	1,127,600	added	13.00

AAXJ	ishares tr msci (kld400 soc)	0.03	4,462	561,989	reduced	-2.68

AAXJ	ishares short-term (national muni bond etf)	0.01	2,805	299,561	added	6.45

ABBV	abbvie inc com	0.96	89,393	20,697,900	reduced	-0.41

ABC	cencora inc com	0.05	3,189	996,690	reduced	-28.13

ABG	asbury automotive group incorporated	0.01	1,023	250,072	unchanged	0.00

ABT	abbott laboratories	0.14	22,380	2,997,560	reduced	-7.54

ACGL	arch capital group	0.05	12,882	1,168,780	added	3.44

ACN	accenture plc	0.04	3,448	850,071	reduced	-46.23

ACWF	ishares edge msci intl momentum fctr etf	0.33	147,540	7,064,220	added	0.93

ACWF	ishares tr core (total usd)	0.25	115,264	5,383,970	added	12.73

ACWF	ishares trust (currency hedged msci eafe etf)	0.02	12,000	475,309	added	15.31

ACWF	ishares tr (exponential tech)	0.02	5,547	399,081	unchanged	0.00