StockDriftsStockDriftsTop 50 Venturi Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 6.11% | 1.27M | $158.0M | +7537.18%(+1.26M) | $113.21(+8.99%) | 2026-06-30 | |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 5.77% | 1.80M | $149.2M | +47.14%(+576.88K) | $62.95(+31.26%) | 2026-06-30 | |
| SPYM | SPDR Portfolio S&P (500 Etf) | 4.75% | 1.40M | $122.9M | new | $80.92(+12.77%) | 2026-06-30 | |
| IEFA | iShares Trust Core (msci EAFE Etf) | 2.95% | 789.1K | $76.2M | -35.50%(-434.25K) | $83.18(+21.80%) | 2026-06-30 | |
| IJR | iShares Core S&P (small-Cap E) | 2.93% | 510.7K | $75.7M | +267.18%(+371.63K) | $130.64(+14.78%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.74% | 245.0K | $70.9M | +4.27%(+10.02K) | $150.71(+102.63%) | 2026-06-30 | |
| NVDA | Nvidia Corporation | 2.63% | 340.0K | $68.0M | +4.69%(+15.23K) | $105.36(+114.56%) | 2026-06-30 | |
| MU | Micron Technology | 2.6% | 58.3K | $67.3M | -4.80%(-2.94K) | $61.15(+1559.59%) | 2026-06-30 | |
| CGIE | Capital Group (international Eq SHS) | 2.56% | 1.80M | $66.0M | +2.71%(+47.37K) | $30.08(+27.56%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cap STK | 2.55% | 184.8K | $65.9M | -2.63%(-4.99K) | $123.71(+178.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.01% | +56.15% | +7.92% | +46.42% |
| Top 20 Holdings Unweighted | +16.30% | +57.32% | +7.37% | +42.72% |
Venturi Wealth Management, LLC reports $2.58B in US-listed equity holdings across 632 positions in its most recent 13F filing. Its largest disclosed positions are IWF (6.1%), IEMG (5.8%) and SPYM (4.8%). The top 20 holdings account for 51.33% of reported assets. Its disclosed equity book has returned +56.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Venturi Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666363). View Venturi Wealth Management, LLC’s 13F filings on SEC