§ 13F · FUND PROFILE
Venturi Wealth Management, LLC.
AUM · $2.6B (13F)Positions · 1067Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | 1.26M | $156M | 6.0% | +30449% |
| 2 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.79M | $148M | 5.7% | +47% |
| 3 | SPYM | SPDR Portfolio S&P (500 Etf) | 1.39M | $122M | 4.7% | NEW |
| 4 | IJR | iShares Core S&P (small-Cap E) | 509K | $75M | 2.9% | +267% |
| 5 | IEFA | iShares Trust Core (msci EAFE Etf) | 773K | $75M | 2.9% | −35% |
| 6 | CGIE | Capital Group (international Eq SHS) | 1.76M | $65M | 2.5% | +3% |
| 7 | MU | Micron Technology | 50K | $57M | 2.2% | −5% |
| 8 | VTWO | Vanguard Russell (2000 Etf) | 402K | $49M | 1.9% | −3% |
| 9 | GOOGL | Alphabet Inc Cap STK | 123K | $44M | 1.7% | −3% |
| 10 | NVDA | Nvidia Corporation | 207K | $41M | 1.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENTURI SIGNAL
AC read
Venturi Wealth Management, LLC is a Other fund managing $2.6 billion in assets. The fund runs a massive portfolio of 1,067 positions.
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