1y return+19.4%S&P 500 +20.9%
3y return+58.8%S&P 500 +68.5%
5y return+54.3%S&P 500 +74.5%
10y return+156.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $256 against $357 in the S&P 500.2
Venturi Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWFiShares Russell 1000 Growth ETF | $158.0M | 6.1% | +7537.2% |
| IEMGiShares Inc Core (msci Emerging MKTS Etf) | $149.2M | 5.8% | +47.1% |
| SPYMSPDR Portfolio S&P (500 Etf) | $122.9M | 4.8% | New |
| IEFAiShares Trust Core (msci EAFE Etf) | $76.2M | 2.9% | −35.5% |
| IJRiShares Core S&P (small-Cap E) | $75.7M | 2.9% | +267.2% |
| AAPLApple Inc | $70.9M | 2.7% | +4.3% |
| NVDANvidia Corporation | $68.0M | 2.6% | +4.7% |
| MUMicron Technology | $67.3M | 2.6% | −4.8% |
| CGIECapital Group (international Eq SHS) | $66.0M | 2.6% | +2.7% |
| GOOGLAlphabet Inc Cap STK | $65.9M | 2.6% | −2.6% |
| VTWOVanguard Russell (2000 Etf) | $50.5M | 2.0% | −2.8% |
| MSFTMicrosoft | $46.8M | 1.8% | +3.1% |
| IWMiShares Russell 2000 (etf) | $43.1M | 1.7% | +2.2% |
| AVGOBroadcom Inc Com | $42.6M | 1.6% | |
| KLACKla Corp Com New | $41.6M | 1.6% | +883.0% |
| VOOVanguard S&P 500 ETF | $40.1M | 1.6% | −62.6% |
| AVUVAmerican Centy ETF (TR Avantis US Small Cap Value) | $38.3M | 1.5% | |
| CGMUCapital GRP Fixed (incm ETF TR Municipal Income) | $36.3M | 1.4% | +4.2% |
| SPEMSPDR Portfolio (emerging Markets Etf) | $36.3M | 1.4% | +1.4% |
| TXNTexas Instruments | $31.6M | 1.2% | −2.1% |
| URIUnited Rentals Inc | $28.0M | 1.1% | +1.4% |
| LLYEli Lilly & Co | $27.8M | 1.1% | |
| VVisa Inc | $26.9M | 1.0% | +1.1% |
| WMTWal-Mart | $26.1M | 1.0% | |
| JPMJPMorgan Chase | $26.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $68.0M |
| AMDAdvanced Micro | June 30, 2020 | +1004.1% | $20.1M |
| AVGOBroadcom Inc Com | September 30, 2022 | +750.7% | $42.6M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $28.0M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $27.8M |
| XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | June 30, 2020 | +264.7% | $23.0M |
| MLIMueller Industries | September 30, 2023 | +227.1% | $18.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $70.9M |
| GOOGLAlphabet Inc Cap STK | June 30, 2021 | +192.7% | $65.9M |
| WMTWal-Mart | June 30, 2020 | +183.7% | $26.1M |
Sold off last quarter
- RBLXRoblox Corp CL A was $1.7M
- MKLMarkel Group Inc Com was $1.0M
- SHYiShares Trust 1-3 (year Treasury Bond Etf) was $974K
- IEIiShares TR 3 7 YR (treas BD) was $770K
- LyondellbasellCUSIP N53745100 was $685K
- CTRACoterra Energy Inc was $650K
- AVYAvery Dennison Corp was $551K
- TMToyota Motor Corp was $546K
- TDYTeledyne was $463K
- CMCSAComcast Corp was $462K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Venturi Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666363&type=13F-HR&dateb=&owner=include&count=40CIK 1666363
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666363/000166636326000004/Filed July 20, 2026 · accession 0001666363-26-000004