VW
Venturi Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Venturi Wealth Management, LLCCIK: 0001666363
Diversified strategyMomentum followerSector-focused
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 1067
Venturi Wealth Management, LLC disclosed 1067 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 49.3%.
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Personality snowflake
- Concentration
- 7.7
- Portfolio Stability
- 49.31
- Momentum
- 100
- Sector conviction
- 69.08
- Diversification
- 100
- Sizing Uniformity
- 66.56
Venturi Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 1067 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+30448.7% $156.2M
New buy SPYM
Trim IUSV
-94.4% -$76.1M
Trim VOO
-62.6% -$53.2M
Add IJR
+267.2% $58.5M
Trim USHY
-97.7% -$47.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.11% | +6.03% | +30448.74% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.77% | +1.93% | +47.14% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +4.75% | NEW | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.95% | -2.04% | -35.50% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +2.15% | +267.18% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.05% | +4.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.63% | +0.08% | +4.69% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.60% | +1.67% | -4.80% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 2.56% | -0.10% | +2.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.09% | -2.63% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.95% | +0.02% | -2.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.22% | +3.14% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.67% | +0.10% | +2.20% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.09% | +0.59% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.61% | +0.68% | +883.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -2.65% | -62.62% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.48% | -0.05% | -0.02% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 1.40% | -0.15% | +4.24% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.40% | -0.06% | +1.43% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | +0.27% | -2.10% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.08% | +0.28% | +1.39% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.13% | +0.78% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.01% | +1.09% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.28% | +0.48% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | +0.63% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | +1.11% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.09% | -10.55% | |
| 28 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.91% | -0.10% | +0.11% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.06% | +8.47% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.09% | -9.50% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | +0.05% | +0.62% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.84% | -0.05% | +3.09% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.45% | -3.70% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.78% | -0.05% | -0.61% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.77% | -0.39% | -1.97% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.06% | +0.50% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.16% | +1.28% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.75% | +0.01% | -0.66% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | +1.90% | |
| 40 | MLI | Mueller Industries Inc | Stock-Industrials | 0.73% | -0.03% | +0.67% | |
| 41 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.70% | +0.06% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.06% | -2.68% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.11% | +1.30% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.12% | +0.15% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.11% | -1.52% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.13% | +30.86% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.24% | +0.41% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.52% | +0.13% | -4.01% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.09% | +0.87% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.08% | +0.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+26.4%
- Stdev
- +12.3%
- Beta
- +0.91
- Alpha
- +0.6%
- Max Drawdown
- -8%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +2.44
- Information Ratio
- -0.32
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +11.3%
- Skewness
- +0.13
- Kurtosis
- -0.04
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1067 | $2.6B | 49 | ||
| 2026 Q1 | 1043 | $2.2B | 38 | ||
| 2025 Q4 | 1027 | $2.3B | 23 | ||
| 2025 Q3 | 950 | $2.2B | 41 | ||
| 2025 Q2 | 934 | $2.0B | 0 | ||
| 2025 Q1 | 1056 | $1.9B | 100 | ||
| 2024 Q4 | 2991 | $2.0B | 0 | ||
| 2024 Q3 | 2757 | $1.9B | 0 | ||
| 2024 Q2 | 2429 | $1.7B | 0 | ||
| 2024 Q1 | 2131 | $1.6B | 0 | ||
| 2023 Q4 | 1965 | $1.4B | 0 | ||
| 2023 Q3 | 1784 | $1.3B | 0 | ||
| 2023 Q2 | 1564 | $1.2B | 0 | ||
| 2023 Q1 | 1535 | $1.2B | 0 | ||
| 2022 Q4 | 565 | $1.1B | 0 | ||
| 2022 Q3 | 523 | $1.0B | 0 | ||
| 2022 Q2 | 396 | $1.1B | 0 | ||
| 2022 Q1 | 418 | $1.3B | 0 | ||
| 2021 Q4 | 433 | $1.3B | 0 | ||
| 2021 Q3 | 384 | $1.2B | 0 | ||
| 2021 Q2 | 393 | $1.1B | 96 | ||
| 2021 Q1 | 367 | $1.0B | 44 | ||
| 2020 Q4 | 386 | $965.9M | 45 | ||
| 2020 Q3 | 356 | $863.6M | 47 | ||
| 2020 Q2 | 314 | $744.8M | 77 | ||
| 2020 Q1 | 254 | $585.3M | 79 | ||
| 2019 Q4 | 233 | $824.1M | 29 | ||
| 2019 Q3 | 226 | $776.8M | 23 | ||
| 2019 Q2 | 242 | $737.9M | 29 | ||
| 2019 Q1 | 294 | $769.3M | 83 | ||
| 2018 Q4 | 275 | $619.6M | 86 | ||
| 2018 Q3 | 170 | $565.2M | 21 | ||
| 2018 Q2 | 170 | $536.6M | 72 | ||
| 2018 Q1 | 173 | $518.4M | 37 | ||
| 2017 Q4 | 195 | $522.1M | 23 | ||
| 2017 Q3 | 186 | $472.9M | 27 | ||
| 2017 Q2 | 184 | $439.7M | 48 | ||
| 2017 Q1 | 185 | $432.6M | 48 | ||
| 2016 Q4 | 148 | $355.7M | 31 | ||
| 2016 Q3 | 138 | $301.0M | 30 | ||
| 2016 Q2 | 138 | $294.4M | 31 | ||
| 2016 Q1 | 135 | $267.9M | 41 | ||
| 2015 Q4 | 119 | $219.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Venturi Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Zscaler Inc (ZS); Sold out: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC).
Showing top 200 changes by size (of 691 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +6% | +30448.74% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.8% | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | +2.2% | +267.18% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.9% | +47.14% | Add |
| 5 | MU | Micron Technology Inc | +1.7% | -4.80% | Trim |
| 6 | KLAC | Kla CORP | +0.7% | +883.03% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | -3.70% | Trim |
| 8 | URI | United Rentals Inc | +0.3% | +1.39% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | -2.10% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +6.41% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -9.77% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.78% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.86% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.1% | -4.01% | Trim |
| 15 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.20% | Add |
| 17 | ALAB | Astera Labs Inc | +0.1% | +0.89% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.63% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | +0.59% | Add |
| 20 | XLK | Ss Technology Select Sector | +0.1% | -9.50% | Trim |
| 21 | QCOM | Qualcomm Inc | +0.1% | -10.55% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.87% | Add |
| 23 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.1% | +4.69% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | -2.05% | Trim |
| 26 | BA | Boeing Co/the | +0.1% | +173.62% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +119.93% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +8.47% | Add |
| 29 | AESI | Atlas Energy Solutions Inc | +0.1% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | +0.1% | -3.79% | Trim |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +4.27% | Add |
| 33 | HEI-A | Heico Corp-class A | +0.1% | +0.62% | Add |
| 34 | XLY | Ss Consumer Disc Select Sect | +0.1% | +28.78% | Add |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | -10.81% | Trim |
| 36 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | 0% | -1.92% | Trim |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.73% | Add |
| 39 | SAP | Sap Se-sponsored Adr | 0% | +71.24% | Add |
| 40 | XLV | Ss Health Care Select Sector | 0% | +24.71% | Add |
| 41 | CAT | Caterpillar Inc | 0% | +1.80% | Add |
| 42 | CFR | Cullen/frost Bankers Inc | 0% | +248.07% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +15.58% | Add |
| 44 | SPOT | Spotify Technology S.A. | 0% | +379.50% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +30.22% | Add |
| 46 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 47 | FRMI | Fermi Inc | 0% | NEW | New buy |
| 48 | BILI | Bilibili Inc-sponsored Adr | 0% | NEW | New buy |
| 49 | VTWO | Vanguard Russell 2000 ETF | 0% | -2.80% | Trim |
| 50 | NOW | Servicenow Inc | 0% | +41.50% | Add |
1–50 of 200
Filing History
FAQ
What is Venturi Wealth Management, LLC and what type of investor is it?
Venturi Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 1067 disclosed positions.
What are Venturi Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Venturi Wealth Management, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $158.0M (6.1%)
2. Ishares Core Msci Emerging (IEMG) — $149.2M (5.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $122.9M (4.8%)
4. Ishares Core Msci Eafe ETF (IEFA) — $76.2M (3.0%)
5. Ishares Core S&p Small-cap E (IJR) — $75.7M (2.9%)
What changes did Venturi Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Venturi Wealth Management, LLC made 199 notable position adjustments: 34 new positions were initiated, 88 existing holdings were added to, 58 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Zscaler Inc (ZS); Sold out: Roblox CORP -class A (RBLX); New buy: Intel CORP (INTC)
What sectors does Venturi Wealth Management, LLC focus on?
Venturi Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Financials: 12.5%
• Industrials: 9.4%
• Health Care: 8.8%
• Communication Services: 8.2%
• Consumer Discretionary: 8.0%
Investment Profile
Venturi Wealth Management, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$73.3M, now $75.7M), while trimming VUG over the same stretch (-$136.2M, still holding $5.0M).
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Developer Access
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