Venturi Wealth Management, LLC
Long book
$2.22B
Q1 2026
Positions
602
Top-10 weight
31%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsVenturi Wealth Management, LLC is a mechanically diversified allocator, running a $2.22B US long book across 602 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EMERGING, ISHARES CORE S&P U.S. VALUE, APPLE INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.7%
Q3 2024
-0.0%
Q4 2024
-2.9%
Q1 2025
+10.2%
Q2 2025
+6.7%
Q3 2025
+3.2%
Q4 2025
-2.0%
Q1 2026
+14.1%
Sector allocation
Technology 39%
Consumer discretionary 11%
Financials 11%
Industrials 10%
Energy 8%
Services media 7%
Healthcare 7%
Other 4%
Long book by quarter
What does Venturi Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 235.0K | $59.6M | 2.7% | +1.6% |
| NVDA NVIDIA CORP | Technology | 324.8K | $56.6M | 2.6% | +3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 189.8K | $54.6M | 2.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 121.8K | $45.1M | 2.0% | +5.7% |
| AVGO BROADCOM INC | Technology | 112.1K | $34.7M | 1.6% | -4.1% |
| WMT WALMART INC | Consumer discretionary | 229.7K | $28.5M | 1.3% | -0.7% |
| COP CONOCOPHILLIPS | Energy | 195.8K | $25.8M | 1.2% | +20.4% |
| V VISA INC-CLASS A SHARES | Services media | 77.4K | $23.4M | 1.1% | +15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 78.9K | $23.2M | 1.0% | +12.3% |
| ABBV ABBVIE INC | Healthcare | 98.9K | $21.5M | 1.0% | +9.5% |
| LLY ELI LILLY & CO | Healthcare | 23.0K | $21.2M | 1.0% | -1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 108.4K | $21.0M | 0.9% | +19.1% |
| MU MICRON TECHNOLOGY INC | Technology | 61.3K | $20.7M | 0.9% | -55.9% |
| KLAC KLA CORP | Other | 14.0K | $20.7M | 0.9% | -31.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 127.4K | $20.3M | 0.9% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.8K | $18.9M | 0.9% | -3.1% |
| RTX RTX CORP | Industrials | 97.8K | $18.9M | 0.8% | -5.2% |
| HEI/A HEICO CORP-CLASS A | Industrials | 88.6K | $18.7M | 0.8% | -1.0% |
| QCOM QUALCOMM INC | Technology | 143.8K | $18.5M | 0.8% | +28.8% |
| HD HOME DEPOT INC | Consumer discretionary | 56.0K | $18.4M | 0.8% | +23.5% |
| PGR PROGRESSIVE CORP | Financials | 92.7K | $18.4M | 0.8% | +38.2% |
| URI UNITED RENTALS INC | Services media | 24.4K | $17.8M | 0.8% | +10.0% |
| XOM EXXON MOBIL CORP | Energy | 104.0K | $17.6M | 0.8% | +2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 30.0K | $17.1M | 0.8% | -36.7% |
| MLI MUELLER INDUSTRIES INC | Industrials | 152.0K | $16.8M | 0.8% | -15.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 174.4K | $16.4M | 0.7% | +105.3% |
| DHR DANAHER CORP | Technology | 85.0K | $16.1M | 0.7% | +14.5% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 1.1M | $14.3M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 66.2K | $13.7M | 0.6% | -15.1% |
| DIS WALT DISNEY CO/THE | Services media | 123.8K | $11.9M | 0.5% | +1374.8% |
| TTE TOTALENERGIES SE | Energy | 108.0K | $9.8M | 0.4% | +5.9% |
| TSLA TESLA INC | Industrials | 24.8K | $9.2M | 0.4% | +12.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.0K | $7.3M | 0.3% | -0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.7K | $6.3M | 0.3% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $6.2M | 0.3% | +2.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 30.9K | $5.0M | 0.2% | +48.6% |
| AMAT APPLIED MATERIALS INC | Technology | 13.9K | $4.7M | 0.2% | -46.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.0K | $4.7M | 0.2% | -0.1% |
| ORCL ORACLE CORP | Technology | 26.4K | $3.9M | 0.2% | +37.5% |
| AMGN AMGEN INC | Healthcare | 10.9K | $3.8M | 0.2% | +2.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 22.5K | $3.7M | 0.2% | +3.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.5K | $3.7M | 0.2% | -26.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.6M | 0.2% | +7.9% |
| NFLX NETFLIX INC | Services media | 36.3K | $3.5M | 0.2% | -1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 11.1K | $3.4M | 0.2% | +1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 43.2K | $3.4M | 0.2% | +0.4% |
| MELI MERCADOLIBRE INC | Services media | 1.9K | $3.3M | 0.1% | -7.3% |
| AZN ASTRAZENECA PLC | Healthcare | 14.8K | $2.9M | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 19.4K | $2.8M | 0.1% | +6.5% |
| NOW SERVICENOW INC | Technology | 26.4K | $2.8M | 0.1% | +18.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1044 | $2.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 1028 | $2.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 950 | $2.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 935 | $2.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1057 | $1.92B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 2991 | $2.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 2757 | $1.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 2439 | $1.69B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 2131 | $1.56B | canonical | SEC ↗ |
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