Institutions / Venturi Wealth Management, LLC
Venturi Wealth Management, LLC
CIK 1666363 · Institution · as of Dec 31, 2025
Portfolio value
$2.25B
Positions
582
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 582 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $161.13M | 7.2% |
| Vanguard Growth Index ETF | $141.20M | 6.3% |
| iShares Core (S&P US Value Etf) | $133.03M | 5.9% |
| iShares Inc Core (msci Emerging MKTS Etf) | $117.28M | 5.2% |
| Apple Inc. | $62.87M | 2.8% |
| Alphabet Inc. | $59.53M | 2.6% |
| NVIDIA Corp | $58.58M | 2.6% |
| Microsoft Corp | $55.71M | 2.5% |
| Capital Group (international Eq SHS) | $51.73M | 2.3% |
| iShares Trust Core (msci EAFE Etf) | $48.79M | 2.2% |
| Vanguard Russell (2000 Etf) | $45.94M | 2.0% |
| Broadcom Inc. | $40.45M | 1.8% |
| Micron Technology Inc | $39.67M | 1.8% |
| Meta Platforms Inc | $31.26M | 1.4% |
| SPDR Portfolio (emerging Markets Etf) | $30.29M | 1.3% |
| iShares Russell 2000 (etf) | $29.38M | 1.3% |
| Capital GRP Fixed (incm ETF TR Municipal Income) | $28.06M | 1.2% |
| American Centy ETF (TR Avantis US Small Cap Value) | $27.97M | 1.2% |
| Walmart Inc. | $25.77M | 1.1% |
| ELI LILLY & Co | $25.16M | 1.1% |
| Kla Corp | $24.82M | 1.1% |
| Visa Inc | $23.56M | 1.0% |
| Harbor ETF Trust (international Compounders Etf) | $23.52M | 1.0% |
| JPMorgan Chase & Co | $22.66M | 1.0% |
| Heico Corp | $22.59M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.