Venturi Wealth Management, LLC

报告期 2026-03-31 · CIK 0001666363

持仓数

602

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 15增持 54减持 52清仓 29

方向

标的

Δ市值

现股数(环比)

增持

BNDX Vanguard Charlotte (FDS Total Intl BD Etf)

+$127.0M

2,571,741 +36224%

减持

VUG Vanguard Growth Index ETF

-$125.0M

10,533 -97%

减持

VOO Vanguard S&P 500 ETF

-$79.3M

59,051

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

IEFA iShares Trust Core (msci EAFE Etf)

-$77.8M

893,202 -56%

减持

IUSV iShares Core (S&P US Value Etf)

-$72.8M

414,772 -66%

增持

EMB iShares TR JP Mor Em (MK Etf)

+$66.1M

728,660 +4717%

增持

VCIT Vanguard (intermediate Term Corporate Bond Etf)

+$55.0M

668,447 +11596%

增持

USHY iShares TR Broad Usd (high)

+$49.5M

1,349,330 +4385%

增持

VGSH Vanguard Short Term (treasury Etf)

+$32.4M

557,492 +8959%

增持

IWM iShares Russell 2000 (etf)

+$20.0M

102,692 +844%

增持

IWF iShares Russell 1000 Growth ETF

+$19.9M

50,559 +1104%

减持

UNH UnitedHealth Group

-$15.7M

11,990 -68%

减持

EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF

-$14.9M

11,516 -97%

减持

VTWO Vanguard Russell (2000 Etf)

-$14.2M

496,289 -30%

减持

NVDA Nvidia Corporation

+$13.7M

290,727 -2%

增持

EEMV iShares Inc MSCI (emerg MRKT)

+$12.6M

304,298 +174%

增持

DHR Danaher Corporation

+$12.5M

66,764 +1902%

减持

MSFT Microsoft

+$12.5M

108,158 -2%

增持

IJR iShares Core S&P (small-Cap E)

+$12.3M

137,034 +433%

减持

AVGO Broadcom Inc Com

+$11.8M

119,055 -5%

建仓

XSLV Invesco S&P Smallcap Low Volatility ETF

+$11.2M

245,703

增持

IEMG iShares Inc Core (msci Emerging MKTS Etf)

+$10.4M

1,343,949 +3%

增持

GOOGL Alphabet Inc Cap STK

+$9.0M

183,512 +21%

增持

META Meta Platforms Inc

+$8.9M

44,975 +7%

清仓

IWO ISHARES TR

-$8.8M

0 -100%

建仓

ILF iShares Latin America 40

+$6.6M

250,644

增持

CGIE Capital Group (international Eq SHS)

+$6.6M

1,320,878 +5%

增持

SPEM SPDR Portfolio (emerging Markets Etf)

+$6.3M

607,931 +22%

减持

BIL SPDR Bloomberg 1-3 (month T-Bill Etf)

-$5.6M

3,244 -95%

减持

MU Micron Technology

+$5.3M

155,940 -2%

减持

HEI/A Heico Corp New CL A

+$4.3M

89,600 -0%

减持

KLAC Kla Corp Com New

+$4.2M

21,185 -2%

清仓

EWT ISHARES INC

-$4.2M

0 -100%

减持

AAPL Apple Inc

-$3.8M

216,408 -0%

清仓

FXI ISHARES TR

-$3.7M

0 -100%

增持

AMZN Amazon.com Inc

+$3.6M

83,211 +8%

清仓

GOOG ALPHABET INC

-$3.4M

0 -100%

清仓

— SOLARWINDS CORP

-$2.9M

0 -100%

减持

JPM JPMorgan Chase

+$2.9M

67,656 -1%

减持

URI United Rentals Inc

+$2.7M

22,641 -1%

减持

OSEA Harbor ETF Trust (international Compounders Etf)

-$2.7M

784,717 -19%

增持

AMAT Applied Materials

+$2.7M

27,881 +68%

增持

FISV Fiserv Inc Com STK

-$2.6M

74,256 +6%

减持

COP Conocophillips Com

-$2.5M

160,546 -0%

清仓

BRK/A BERKSHIRE HATHAWAY INC DEL

-$2.4M

0 -100%

增持

WMT Wal-Mart

+$2.3M

228,984 +0%

减持

XLF Select Sector SPDR (TR Financial)

-$2.2M

113,860 -31%

建仓

MRVL Marvell Technology

+$2.1M

27,288

增持

TSLA Tesla Motors

+$2.1M

17,306 +31%

增持

ABBV Abbvie Inc Com

-$2.1M

89,765 +0%

增持

BRK/B Berkshire Hathaway

+$2.1M

7,116 +6%

清仓

EPI WISDOMTREE TR

-$2.0M

0 -100%

清仓

EWY ISHARES INC

-$2.0M

0 -100%

减持

TXN Texas Instruments

+$1.9M

90,082 -4%

增持

NOW Servicenow Inc Com

+$1.8M

4,635 +24%

增持

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

+$1.8M

331,984 +3%

减持

CGMU Capital GRP Fixed (incm ETF TR Municipal Income)

-$1.7M

756,569 -8%

减持

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

+$1.7M

58,430 -8%

增持

XLC Select Sector SPDR (TR Communication)

+$1.7M

47,938 +31%

增持

NFLX Netflix Inc

+$1.7M

3,769 +4%

减持

PGR Progressive Corp Com

-$1.6M

63,346 -3%

建仓

IGV iShares TR Expanded (tech)

+$1.6M

14,811

增持

HOOD Robinhood MKTS Inc

+$1.6M

27,176 +18%

减持

EFA iShares MSCI EAFE (etf)

-$1.6M

174,798 -17%

建仓

MGK Vanguard Mega Cap (growth Index Fund)

+$1.5M

4,000

增持

TSM Taiwan Semiconductor

+$1.4M

21,684 +4%

清仓

EQIX EQUINIX INC

-$1.4M

0 -100%

增持

— Asml Holding NV

+$1.4M

7,197 +9%

减持

AMD Advanced Micro

+$1.4M

37,785 -2%

清仓

UDR UDR INC

-$1.3M

0 -100%

减持

ORCL Oracle Corp

+$1.3M

17,920 -4%

增持

XLY Consumer (discretionary Select Sector SPDR Fund)

+$1.3M

26,735 +17%

清仓

PLD PROLOGIS INC.

-$1.2M

0 -100%

减持

MAIN Main STR Cap Corp (com)

-$1.2M

15,583 -59%

增持

MELI Mercadolibre Inc Com

+$1.2M

1,615 +4%

增持

— ExxonMobil

-$1.1M

104,511 +0%

清仓

EXR EXTRA SPACE STORAGE INC

-$1.1M

0 -100%

减持

QTWO Q2 Holdings Inc

-$1.1M

169,189 -20%

增持

QCOM Qualcomm Inc

+$1.0M

105,638 +3%

减持

JEPI J P Morgan Exchange (traded FD Equity Premium)

-$1.0M

5,743 -76%

增持

XLP Consumer Staples (select Sector SPDR)

+$969.6K

40,717 +43%

建仓

HON Honeywell

+$963.7K

4,138

清仓

SQ BLOCK INC

-$918.5K

0 -100%

清仓

LYFT LYFT INC

-$897.3K

0 -100%

增持

COF Capital One

+$886.6K

5,406 +268%

减持

VLO Valero Energy Corp

-$869.5K

2,318 -74%

减持

ZTS Zoetis Inc

-$864.5K

7,353 -40%

增持

PM Philip Morris

+$862.2K

23,696 +9%

增持

INTU Intuit Inc

+$838.7K

4,264 +4%

增持

PLTR Palantir

+$801.7K

13,112 +12%

增持

PANW Palo Alto Networks

+$801.7K

16,923 +9%

增持

CVX Chevron Corp.

-$759.5K

38,489 +3%

清仓

— DISCOVER FINL SVCS

-$737.9K

0 -100%

减持

CRWD Crowdstrike HLDGS

+$732.9K

5,052 -3%

减持

APH Amphenol Corp Class

+$705.8K

22,927 -3%

增持

ANET Arista Networks Inc

+$657.3K

15,371 +30%

减持

IVV iShares Core S&P 500 ETF

+$641.8K

13,580 -2%

减持

VST Vistra Corp Com

+$636.3K

8,582 -2%

增持

CSCO Cisco Systems

+$632.7K

45,523 +11%

建仓

IDXX Idexx Laboratories

+$630.2K

1,175

清仓

KRP KIMBELL RTY PARTNERS LP

-$617.4K

0 -100%

减持

— Total Energies Se

-$608.6K

18,499 -31%

建仓

USFR Wisdomtree TR (floatng Rat Trea)

+$604.6K

12,018

建仓

XLRE Select Sector SPDR (TR RL Est Sel Sec)

+$602.9K

14,556

增持

AXP American Express Co

+$599.4K

11,013 +2%

减持

XLV Health Care Select (sector SPDR)

-$587.6K

36,359 -3%

建仓

BBVA Banco Bilbao Vizcaya

+$581.6K

37,838

建仓

SAN Banco Santander SA ADR

+$574.6K

69,227

建仓

USMV iShares TR MSCI USA (min Vol)

+$564.3K

6,011

增持

KNSL Kinsale Cap Group

+$562.0K

4,020 +41%

增持

BN Brookfield

+$561.9K

30,349 +33%

增持

QQQ Invesco QQQ TR Unit (ser 1)

+$549.2K

4,852 +7%

减持

AMGN Amgen Inc

-$544.4K

11,449 -5%

增持

GLD SPDR Gold TR Gold (SHS)

+$540.0K

3,450 +94%

清仓

MPLX MPLX LP

-$538.1K

0 -100%

增持

V Visa Inc

+$520.2K

65,666 +1%

建仓

XLB Materials Select (sector SPDR)

+$511.9K

5,830

建仓

HUBB Hubbell Inc Com

+$490.1K

1,200

减持

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

+$489.5K

14,938 -4%

减持

IMTM iShares Edge MSCI Intl Momentum FCTR ETF

+$477.8K

146,174 -6%

清仓

EOG EOG RES INC

-$459.9K

0 -100%

减持

PEP Pepsico Inc

-$455.4K

4,033 -39%

清仓

ECL ECOLAB INC

-$455.1K

0 -100%

减持

AVUV American Centy ETF (TR Avantis US Small Cap Value)

-$455.1K

146,039 -7%

增持

GS Goldman Sachs Group

+$450.4K

2,617 +2%

减持

IVW iShares S&P 500 (growth Etf)

+$444.6K

27,747 -1%

清仓

ELS EQUITY LIFESTYLE PPTYS INC

-$442.5K

0 -100%

清仓

WSO WATSCO INC

-$437.6K

0 -100%

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$435.0K

0 -100%

增持

BLK BlackRock Funding, Inc. CMN

+$427.6K

1,959 +14%

减持

MLI Mueller Industries

+$415.0K

178,622 -1%

清仓

WDC WESTERN DIGITAL CORP

-$410.7K

0 -100%

增持

C Citigroup Inc

+$406.1K

15,403 +21%

减持

LOW Lowes Companies Inc

-$398.6K

13,116 -8%

清仓

VRT VERTIV HOLDINGS CO

-$396.7K

0 -100%

减持

IQDG Wisdomtree TR Intl (qulty Div)

+$391.1K

163,076 -4%

清仓

REGN REGENERON PHARMACEUTICALS

-$388.1K

0 -100%

清仓

EFX EQUIFAX INC

-$388.0K

0 -100%

减持

XLI Select Sector SPDR (TR Indl)

+$387.9K

27,053 -2%

减持

XLE Select Sector SPDR (TR Energy)

-$385.5K

15,102 -15%

减持

TSCO Tractor Supply Co

-$385.4K

30,173 -16%

增持

BAC Bank America Corp

+$381.3K

32,698 +17%

建仓

SONY Sony Group

+$372.0K

14,290

清仓

OLED UNIVERSAL DISPLAY CORP

-$371.6K

0 -100%

减持

— Medtronic PLC

-$368.2K

2,974 -57%

清仓

LII LENNOX INTL INC

-$366.2K

0 -100%

减持

— Interpublic Group

-$364.7K

25,904 -30%

增持

DG Dollar Gen Corp New

+$358.2K

5,399 +83%

清仓

EPD ENTERPRISE PRODS PARTNERS L

-$356.2K

0 -100%

增持

BA Boeing Co

+$354.1K

4,625 +28%