VW

Venturi Wealth Management, LLC

13F
Venturi Wealth Management, LLC
Last update 2025-05-06 555 Stocks (8 new)
Value $1.92 Bil Turnover 22 %
Countries:
Top Holdings: IEFA(7.93%)VUG(6.75%)VOO(5.87%)IUSV(5.83%)IEMG(3.66%)
Summary Stock Picks Current Portfolio
Venturi Wealth Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
2,014,548
152,400.5
+718.05%
7.930
+6.96%
0.120
+8.99%
+18.80%
144,033.5
 
VUG
Vanguard Growth ETF
349,578
129,630.3
+38.08%
6.750
+1.86%
0.090
+27.20%
+8.98%
164,247.8
 
VOO
Vanguard S&P 500 ETF
219,546
112,827.0
-11.74%
5.870
-0.77%
0.020
+19.34%
+7.26%
658,032.1
 
IUSV
ISHARES TRUST
1,214,358
112,073.1
+74.67%
5.830
+2.49%
0.550
+11.90%
+4.17%
21,272.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
1,302,134
70,276.1
+8,649.14%
3.660
+3.62%
0.080
+16.40%
+17.54%
99,687.1
 
VTWO
Vanguard Russell 2000 Index Fund
712,294
57,446.5
-3.04%
2.990
-0.10%
0.530
+19.09%
+1.03%
12,008.2
 
AAPL
Apple Inc
213,465
47,417.0
-1.94%
2.470
-0.05%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
110,010
41,296.6
+11.51%
2.150
+0.22%
0.000
+38.00%
+20.34%
3,755,441.4
Software
CGIE
Capital Group International Equity ETF
Capital Group International Equity ETF
1,259,232
36,920.7
-16.71%
1.920
-0.34%
7.170
+10.49%
+18.72%
859.6
 
NVDA
NVIDIA Corp
297,049
32,194.2
+12.11%
1.680
+0.18%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors

Venturi Wealth Management, LLC's Historical Top Holdings Breakdowns

Venturi Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+6.96%
●
69.57 ($74.78) 78.65
$83.49
11.65%
Add 718.05%
2,014,548
1,768,285
IJR
iShares Core S&P Small-Cap ETF
2025-03-31
Reduce
Reduce
-5.29%
●
102.49 ($112.84) 119.96
$112.83
-0.01%
Reduce -97.32%
25,728
-933,089
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+3.62%
●
50.83 ($53.83) 55.94
$61.38
14.03%
Add 8649.14%
1,302,134
1,287,251
IUSV
ISHARES TRUST
2025-03-31
Add
Add
+2.49%
●
90 ($93.85) 96.32
$96.45
2.77%
Add 74.67%
1,214,358
519,136
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-2.48%
●
36.63 ($37.08) 37.45
$37.43
0.94%
Reduce -97.85%
30,084
-1,368,512
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2025-03-31
Reduce
Reduce
-2.42%
●
88.64 ($90.53) 92.03
$92.41
2.08%
Reduce -97.33%
15,128
-552,156
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+1.86%
●
369.1 ($404.54) 427.61
$447.28
10.57%
Add 38.08%
349,578
96,406
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.83%
●
58.07 ($58.36) 58.69
$58.61
0.43%
Reduce -97.93%
6,154
-291,602
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.82%
●
79.17 ($80.9) 82.04
$82.64
2.15%
Reduce -97.31%
5,715
-206,739
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
2025-03-31
Reduce
Reduce
-0.81%
●
48.33 ($48.9) 49.5
$49.39
1.00%
Reduce -97.95%
7,080
-338,053

Venturi Wealth Management, LLC Total Holding History ($B)

To

Venturi Wealth Management, LLC's Asset Allocation

To

Venturi Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Venturi Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Venturi Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Venturi Wealth Management, LLC's Holdings Heat Map

Size field:

Venturi Wealth Management, LLC's Holdings Bubble Chart

Venturi Wealth Management, LLC News

  • 1

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