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Venturi Wealth Management, LLC 13F holdings

Filed 2026-07-20 · Venturi Wealth Management, LLC · 1,067 positions · $2.6B

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TickerCompanySharesValue% of portfolio
IWFiShares Russell 1000 Growth ETF1.3M$156.1M6.0%
ACWIiShares Inc Core (msci Emerging MKTS Etf)1.8M$147.9M5.7%
SPYMSPDR Portfolio S&P (500 Etf)1.4M$121.9M4.7%
IJRiShares Core S&P (small-Cap E)508.8K$75.5M2.9%
IEFAiShares Trust Core (msci EAFE Etf)772.8K$74.6M2.9%
CGIECapital Group (international Eq SHS)1.8M$64.8M2.5%
MUMicron Technology49.7K$57.3M2.2%
VTWOVanguard Russell (2000 Etf)401.6K$48.8M1.9%
GOOGLAlphabet Inc Cap STK123.0K$43.9M1.7%
NVDANvidia Corporation207.0K$41.4M1.6%
IWMiShares Russell 2000 (etf)134.3K$40.3M1.6%
VOOVanguard S&P 500 ETF56.9K$39.1M1.5%
KLACKla Corp Com New125.4K$37.8M1.5%
AAPLApple Inc130.1K$37.6M1.5%
AVUVAmerican Centy ETF (TR Avantis US Small Cap Value)295.7K$36.9M1.4%
CGMUCapital GRP Fixed (incm ETF TR Municipal Income)1.3M$35.8M1.4%
SPEMSPDR Portfolio (emerging Markets Etf)678.6K$35.1M1.4%
MSFTMicrosoft92.1K$34.4M1.3%
AAPLApple Inc114.9K$33.2M1.3%
TXNTexas Instruments96.5K$28.8M1.1%
AVGOBroadcom Inc Com74.4K$28.1M1.1%
NVDANvidia Corporation133.0K$26.6M1.0%
URIUnited Rentals Inc22.6K$25.6M1.0%
OSEAHarbor ETF Trust (international Compounders Etf)767.6K$23.4M0.9%
ABBVAbbvie Inc Com90.4K$22.7M0.9%
XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis)118.1K$22.5M0.9%
VVisa Inc65.3K$22.4M0.9%
QCOMQualcomm Inc121.2K$22.4M0.9%
LLYEli Lilly & Co18.6K$22.4M0.9%
GOOGLAlphabet Inc Cap STK61.9K$22.0M0.9%
EFAiShares MSCI EAFE (etf)194.7K$20.2M0.8%
JPMJPMorgan Chase60.1K$19.7M0.8%
WMTWal-Mart170.2K$19.3M0.7%
COPConocophillips Com182.7K$19.0M0.7%
AVEMAmerican Centy ETF (TR Avantis Emgmkt)195.9K$18.9M0.7%
PGRProgressive Corp Com86.2K$18.8M0.7%
MLIMueller Industries144.3K$17.7M0.7%
TJXTJX Companies Inc116.9K$17.7M0.7%
HDHome Depot50.2K$17.7M0.7%
HEI-AHeico Corp New CL A67.4K$17.4M0.7%
RTXRTX Corporation Com91.1K$17.3M0.7%
VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf)270.6K$16.1M0.6%
SCHWSchwab Charles Corp170.3K$15.7M0.6%
DHRDanaher Corporation80.8K$15.4M0.6%
AVGOBroadcom Inc Com38.4K$14.5M0.6%
ACWIiShares MSCI South (korea Etf)65.8K$13.3M0.5%
AESIAtlas Energy778.2K$12.9M0.5%
MSFTMicrosoft33.4K$12.5M0.5%
AMZNAmazon.com Inc51.9K$12.4M0.5%
AMDAdvanced Micro20.9K$12.2M0.5%
SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt)14.9K$11.1M0.4%
AMZNAmazon.com Inc46.6K$11.1M0.4%
DISWalt Disney114.3K$11.0M0.4%
EXMOCExxonMobil79.4K$10.9M0.4%
PANWPalo Alto Networks30.3K$10.3M0.4%
MUMicron Technology8.7K$10.0M0.4%
METAMeta Platforms Inc16.3K$9.2M0.4%
CVXChevron Corp.53.4K$8.9M0.3%
ILFiShares Latin America 40241.1K$8.1M0.3%
SPDWSPDR Portfolio (developed World Ex-US Etf)158.6K$8.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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