Venturi Wealth Management, LLC
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$2.2B
Holdings
604
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEFA
iShares Trust Core (msci EAFE Etf)
Held since at least Q1 2024
5.0%
02
$VOO
Vanguard S&P 500 ETF
Held since at least Q1 2024
4.2%
03
$IEMG
iShares Inc Core (msci Emerging MKTS Etf)
Held since at least Q1 2024
3.8%
04
$IUSV
iShares Core (S&P US Value Etf)
Held since at least Q1 2024
3.6%
05
$AAPL
Apple Inc
Q1 2026: New position (133.0k shares)
2.7%
06
$CGIE
Capital Group (international Eq SHS)
Held since at least Q1 2024
2.7%
07
$NVDA
Nvidia Corporation
Q1 2026: New position (317.8k shares)
2.6%
08
$GOOGL
Alphabet Inc Cap STK
Q1 2026: New position (696 shares)
2.5%
09
$USHY
iShares TR Broad Usd (high)
Held since at least Q1 2024
2.2%
10
$MSFT
Microsoft
Q1 2026: New position (64.1k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.