Venturi Wealth Management, LLC
CIK 0001666363 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.58B
2026 Q2
Positions
632
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWF
iShares Russell 1000 Growth ETF
6.1%
IEMG
iShares Inc Core (msci Emerging MKTS Etf)
5.8%
SPYM
SPDR Portfolio S&P (500 Etf)
4.8%
IEFA
iShares Trust Core (msci EAFE Etf)
2.9%
IJR
iShares Core S&P (small-Cap E)
2.9%
AAPL
Apple Inc
2.7%
NVDA
Nvidia Corporation
2.6%
MU
Micron Technology
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.