Latest Venturi Wealth Management, LLC Stock Portfolio

Venturi Wealth Management, LLC Performance:

2025 Q4: 0.34%YTD: 10.99%2024: 13.9%

Performance for 2025 Q4 is 0.34%, and YTD is 10.99%, and 2024 is 13.9%.

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 $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Venturi Wealth Management, LLC are VB, VB, IJR. The fund has invested 7.2% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in VANGUARD GROWTH INDEX ETF.

The fund managers got completely rid off TOTAL ENERGIES SE, TELEDYNE (TDY) and PINTEREST INC CL A (PINS) stocks. They significantly reduced their stock positions in FISERV INC COM STK, ISHARES TR MSCI ACWI (ETF) (AAXJ) and J P MORGAN EXCHANGE (TRADED FD ULTRA SHT MUNCPL) (BBAX). Venturi Wealth Management, LLC opened new stock positions in ISHARES MSCI SOUTH (KOREA ETF) (ACWV), TOTALENERGIES SE and VANGUARD WORLD FD (UTILITIES ETF) (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), NETFLIX INC (NFLX) and ISHARES CORE (S&P US VALUE ETF) (IJR).

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

Our best estimate is that Venturi Wealth Management, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci south (korea etf)	6,754,710
totalenergies se	6,673,320
vanguard world fd (utilities etf)	4,400,070
vanguard whitehall (fds intl high etf)	2,549,000
microstrategy com	677,698
listed fd tr (roundhill magnif)	661,579
vaneck etf trust (semiconductr etf)	630,588
hdfc bank ltd spon	614,019

New stocks bought by Venturi Wealth Management, LLC

Additions

Ticker	% Inc.
schwab charles corp	2,185
netflix inc	856
ishares core (s&p us value etf)	455
servicenow inc com	424
mizuho financial	336
royal bank of canada	267
british american	224
blue owl capital (corporation com usd0.01)	167

Additions to existing portfolio by Venturi Wealth Management, LLC

Reductions

Ticker	% Reduced
fiserv inc com stk	-90.17
ishares tr msci acwi (etf)	-78.08
j p morgan exchange (traded fd ultra sht muncpl)	-69.74
q2 holdings inc	-57.35
ishares trust core (msci eafe etf)	-56.9
ishares inc msci (emerg mrkt)	-50.06
spdr ser tr s&p (divid etf)	-46.59
allegion plc ord shs	-46.11

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 53.7% of it's holdings in Others sector.

Sector	%
Others	53.7
Technology	17.7
Industrials	5.3
Financial Services	5.1
Healthcare	4.5
Communication Services	4.4
Consumer Cyclical	4.2
Consumer Defensive	2.1
Energy	2

Market Cap. Distribution

Venturi Wealth Management, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	24.1
LARGE-CAP	19.6
MID-CAP	2.4

Stocks belong to which Index?

About 43.2% of the stocks held by Venturi Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.8
S&P 500	41.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
MU	micron technology	68.1 %
JBHT	hunt j.b. transport	44.0 %
WDC	western digital	42.0 %
LLY	eli lilly & co	40.4 %
TER	teradyne inc com	38.9 %

Top 5 Winners ($)		$
MU	micron technology	17.0 M
GOOG	alphabet inc cap stk	13.1 M
LLY	eli lilly & co	7.2 M
AAPL	apple inc	3.9 M
VB	vanguard s&p 500 etf	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc com	-74.9 %
XLB	materials select (sector spdr)	-48.0 %
XLB	consumer (discretionary select sector spdr fund)	-46.1 %
KPLT	katapult holdings	-46.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.6 M
XLB	select sector spdr (trust technology select sector usd dis)	-13.9 M
NOW	servicenow inc com	-10.2 M
MSFT	microsoft	-3.8 M
META	meta platforms inc	-3.5 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 582 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Venturi Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	231,242	62,865,200	added	6.29

AAXJ	ishares national (muni bond etf)	0.16	33,635	3,602,550	added	8.82

AAXJ	ishares tr eafe (value etf)	0.10	32,060	2,289,340	added	0.15

AAXJ	ishares tr 10-20 yr (trs etf)	0.06	14,363	1,460,270	added	5.55

AAXJ	ishares tr msci acwi (etf)	0.06	10,253	1,450,700	reduced	-78.08

AAXJ	ishares tr eafe (grwth etf)	0.06	12,310	1,402,280	added	0.99

AAXJ	ishares tr jp mor em (mk etf)	0.06	13,164	1,267,310	reduced	-7.85

AAXJ	ishares tr mbs etf	0.05	11,914	1,134,410	added	0.53

AAXJ	ishares tr msci (kld400 soc)	0.03	4,475	576,515	added	0.29

AAXJ	ishares short-term (national muni bond etf)	0.01	3,206	342,017	added	14.3

ABBV	abbvie inc com	0.92	90,308	20,634,400	added	1.02

ABC	cencora inc com	0.05	3,258	1,100,090	added	2.16

ABNB	airbnb inc com cl a	0.01	2,533	343,677	added	32.2

ABT	abbott laboratories	0.13	23,116	2,896,060	added	3.29

ACGL	arch capital group	0.09	20,311	1,948,230	added	57.67

ACN	accenture plc	0.05	4,275	1,146,780	added	23.98

ACWF	ishares edge msci intl momentum fctr etf	0.32	147,750	7,087,570	added	0.14

ACWF	ishares tr core (total usd)	0.24	116,645	5,428,610	added	1.2

ACWF	ishares trust (currency hedged msci eafe etf)	0.02	12,131	501,726	added	1.09

ACWV	ishares msci south (korea etf)	0.30	69,480	6,754,710	new