VW

Venturi Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 1043

Venturi Wealth Management, LLC disclosed 1043 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 38.2%.

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Personality snowflake

Concentration
6.35
Portfolio Stability
38.24
Momentum/Contrarian
100
Sector conviction
65.1
Diversification
100
Sizing Uniformity
70.72

Recent moves

  • Trim VUG

    -74.2%　-$108.6M

  • Trim VOO

    -39.3%　-$67.9M

  • Add IEFA

    +124.3%　$62.0M

  • Trim IUSV

    -39.0%　-$52.0M

  • Add USHY

    +5219.9%　$47.6M

  • Add VCIT

    +7037.1%　$40.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 602 holdings (of 1043 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFAIshares Core Msci Eafe ETFETF-Other4.99%+2.82%+124.31%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.20%-2.95%-39.25%
3IEMGIshares Core Msci EmergingETF-Emerging Markets3.84%-1.37%-29.86%
4IUSVIshares Core S&p U.s. ValueETF-Other3.65%-2.26%-38.95%
5AAPLApple INCStock-Tech2.69%-0.10%+1.62%
6CGIECap Group Intl EquityETF-Other2.66%+0.36%+17.69%
7NVDANvidia CORPStock-Tech2.55%-0.05%+3.42%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.46%-0.18%-0.15%
9USHYIshares Broad Usd High YieldETF-High Yield2.18%+2.14%+5219.92%
10MSFTMicrosoft CORPStock-Tech2.03%-0.44%+5.68%
11VTWOVanguard Russell 2000 ETFETF-Small Cap1.93%-0.11%-7.36%
12VCITVanguard Int-term CorporateETF-Corp Bonds1.83%+1.80%+7037.12%
13EMBIshares Jp Morgan Usd EmergiETF-Other1.83%+1.77%+3177.64%
14IWMIshares Russell 2000 ETFETF-Small Cap1.57%+0.27%+17.58%
15AVGOBroadcom INCStock-Tech1.56%-0.24%-4.06%
16CGMUCap Group Municipal IncomeETF-Other1.55%+0.30%+23.66%
17AVUVAvantis US Small Cap ValueETF-Small Cap1.53%+0.29%+11.94%
18VUGVanguard Growth ETFETF-Other1.47%-4.80%-74.23%
19SPEMState Street Sp Ptf Em ETFETF-Other1.46%+0.12%+6.76%
20WMTWalmart INCStock-Consumer Staples1.29%+0.15%-0.69%
21COPConocophillipsStock-Energy1.16%+0.48%+20.37%
22VVisa Inc-class A SharesStock-Financials1.05%—+15.29%
23JPMJpmorgan Chase & CoStock-Financials1.05%—+12.26%
24OSEAHarbor Intl Compounders ETFETF-Other1.01%—-0.86%
25ABBVAbbvie INCStock-Healthcare0.97%—+9.54%
26LLYEli Lilly & CoStock-Healthcare0.95%-0.17%-1.67%
27TXNTexas Instruments INCStock-Tech0.95%+0.25%+19.12%
28MUMicron Technology INCStock-Tech0.93%-0.83%-55.92%
29KLACKla CORPStock-Tech0.93%-0.17%-31.33%
30TJXTjx Companies INCStock-Consumer Disc0.92%—+2.17%
31EFAIshares Msci Eafe ETFETF-Other0.89%+0.12%+12.73%
32AMZNAmazon.com INCStock-Consumer Disc0.85%-0.11%-3.14%
33RTXRtx CORPStock-Industrials0.85%—-5.21%
34HEI-AHeico Corp-class AStock-Other0.84%-0.16%-0.97%
35QCOMQualcomm INCStock-Tech0.83%—+28.84%
36HDHome Depot INCStock-Consumer Disc0.83%+0.14%+23.48%
37PGRProgressive CORPStock-Financials0.83%+0.15%+38.21%
38URIUnited Rentals INCStock-Industrials0.80%—+10.04%
39XLKSs Technology Select SectorETF-Tech0.80%—-1.29%
40XOMExxon Mobil CORPStock-Energy0.79%+0.25%+2.51%
41IJRIshares Core S&p Small-cap EETF-Small Cap0.78%+0.67%+578.41%
42METAMeta Platforms Inc-class AStock-Comm Services0.77%-0.62%-36.72%
43MLIMueller Industries INCStock-Industrials0.76%-0.15%-15.04%
44VGSHVanguard Short-term TreasuryETF-Gov Bonds0.74%+0.72%+4337.16%
45AVEMAvantis Emerging Markets EqETF-Emerging Markets0.74%—+3.89%
46SCHWSchwab (charles) CORPStock-Financials0.74%+0.36%+105.27%
47VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.74%—-3.82%
48BNDXVanguard Total Intl Bond ETFETF-Other0.73%+0.72%+5704.16%
49DHRDanaher CORPStock-Healthcare0.73%—+14.54%
50AESIAtlas Energy Solutions INCStock-Other0.64%+0.19%—
1–50 of 602

Holding changes this quarter

Venturi Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Marvell Technology INC (MRVL); Trim: Vanguard Growth ETF (VUG) — shares -74.23%.

Position changes disclosed by Venturi Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFAIshares Core Msci Eafe ETF+2.8%+124.31%Add
2USHYIshares Broad Usd High Yield+2.1%+5219.92%Add
3VCITVanguard Int-term Corporate+1.8%+7037.12%Add
4EMBIshares Jp Morgan Usd Emergi+1.8%+3177.64%Add
5VGSHVanguard Short-term Treasury+0.7%+4337.16%Add
6BNDXVanguard Total Intl Bond ETF+0.7%+5704.16%Add
7IJRIshares Core S&p Small-cap E+0.7%+578.41%Add
8DISWalt Disney Co/the+0.5%+1374.78%Add
9COPConocophillips+0.5%+20.37%Add
10SCHWSchwab (charles) CORP+0.4%+105.27%Add
11CGIECap Group Intl Equity+0.4%+17.69%Add
12CGMUCap Group Municipal Income+0.3%+23.66%Add
13AVUVAvantis US Small Cap Value+0.3%+11.94%Add
14IWMIshares Russell 2000 ETF+0.3%+17.58%Add
15XOMExxon Mobil CORP+0.3%+2.51%Add
16TXNTexas Instruments INC+0.3%+19.12%Add
17AESIAtlas Energy Solutions INC+0.2%—Unchanged
18PGRProgressive CORP+0.2%+38.21%Add
19WMTWalmart INC+0.2%-0.69%Trim
20✓ Totalenergies Se+0.1%+5.87%Add
21HDHome Depot INC+0.1%+23.48%Add
22EFAIshares Msci Eafe ETF+0.1%+12.73%Add
23SPEMState Street Sp Ptf Em ETF+0.1%+6.76%Add
24NVDANvidia CORP-0.1%+3.42%Add
25AMATApplied Materials INC-0.1%-46.06%Trim
26QUALIshares Msci USA Quality Fac-0.1%-52.65%Trim
27AAPLApple INC-0.1%+1.62%Add
28VTWOVanguard Russell 2000 ETF-0.1%-7.36%Trim
29AMZNAmazon.com INC-0.1%-3.14%Trim
30XLFSs Financial Select Sector-0.1%-26.29%Trim
31UNHUnitedhealth Group INC-0.1%-26.25%Trim
32MLIMueller Industries INC-0.2%-15.04%Trim
33HEI-AHeico Corp-class A-0.2%-0.97%Trim
34KLACKla CORP-0.2%-31.33%Trim
35IVVIshares Core S&p 500 ETF-0.2%-34.23%Trim
36LLYEli Lilly & Co-0.2%-1.67%Trim
37GOOGLAlphabet Inc-cl A-0.2%-0.15%Trim
38AVGOBroadcom INC-0.2%-4.06%Trim
39BILSs Spdr Bb 1-3m T-bill ETF-0.3%-67.51%Trim
40MSFTMicrosoft CORP-0.4%+5.68%Add
41METAMeta Platforms Inc-class A-0.6%-36.72%Trim
42MUMicron Technology INC-0.8%-55.92%Trim
43IEMGIshares Core Msci Emerging-1.4%-29.86%Trim
44IUSVIshares Core S&p U.s. Value-2.3%-38.95%Trim
45VOOVanguard S&p 500 ETF-3%-39.25%Trim
46VUGVanguard Growth ETF-4.8%-74.23%Trim
47AZNAstraZeneca PLC—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49IGVIshares Expanded Tech-softwa—EXITSold out
50MRVLMarvell Technology INC—EXITSold out

FAQ

What is Venturi Wealth Management, LLC and what type of investor is it?
Venturi Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 1043 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 Core Msci Eafe ETF (IEFA) — $110.7M (5.0%) 2. Vanguard S&p 500 ETF (VOO) — $93.3M (4.2%) 3. Ishares Core Msci Emerging (IEMG) — $85.4M (3.8%) 4. Ishares Core S&p U.s. Value (IUSV) — $81.0M (3.6%) 5. Apple INC (AAPL) — $59.6M (2.7%)
What changes did Venturi Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Venturi Wealth Management, LLC made 49 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Marvell Technology INC (MRVL); Trim: Vanguard Growth ETF (VUG) — shares -74.23%
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: 39.8% • Financials: 13.7% • Communication Services: 11.7% • Health Care: 10.4% • Consumer Discretionary: 7.5% • Energy: 7.4%

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