Venturi Wealth Management
$2.2B Assets Reported
672 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,223,339 | $111M | 5.0% |
| VOO | Vanguard S&P 500 ETF | 156,074 | $93M | 4.2% |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,223,763 | $85M | 3.8% |
| IUSV | iShares Core (S&P US Value Etf) | 791,991 | $81M | 3.6% |
| AAPL | Apple Inc | 234,986 | $60M | 2.7% |
| CGIE | Capital Group (international Eq SHS) | 1,748,274 | $59M | 2.7% |
| NVDA | Nvidia Corporation | 324,807 | $57M | 2.6% |
| GOOGL | Alphabet Inc Cap STK | 189,838 | $55M | 2.5% |
| USHY | iShares TR Broad Usd (high) | 1,316,148 | $48M | 2.2% |
| MSFT | Microsoft | 121,750 | $45M | 2.0% |
Track Venturi Wealth Management's 13F portfolio: $2.2B in reported holdings, 672 positions. Top holdings, AUM, and quarterly changes on SentiSense.