Venturi Wealth Management, LLC

CIK 0001666363 · Q2 2026

13F Equity AUM

$2.6B

+16.4% QoQ

Positions

632

-602 QoQ

AUM Rank

#2,069

Top 17%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,975 · Top 36%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.5%Top 10: 35.6%Top 20: 51.4%

IWF6.1%

IEMG5.8%

SPYM4.8%

IEFA3.0%

IJR2.9%

AAPL2.7%

NVDA2.6%

MU2.6%

CGIE2.6%

GOOGL2.5%

Others (621)64.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 631Median: 0.03%Avg: 0.16%

0–0.5%

583(26.1%)

0.5–1%

23(17.3%)

1–3%

22(39.9%)

3–5%

1(4.8%)

5%+

2(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 631vs 20 funds

0%Low

631

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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