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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 12增持 69减持 58清仓 11

方向

标的

Δ市值

现股数(环比)

增持

VUG Vanguard Growth Index ETF

+$134.5M

290,158 +2655%

减持

BNDX Vanguard Charlotte (FDS Total Intl BD Etf)

-$127.0M

6,562 -100%

增持

VOO Vanguard S&P 500 ETF

+$119.6M

250,083

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。

增持

IEMG iShares Inc Core (msci Emerging MKTS Etf)

+$78.3M

2,412,345 +79%

减持

EMB iShares TR JP Mor Em (MK Etf)

-$66.1M

14,286 -98%

减持

VCIT Vanguard (intermediate Term Corporate Bond Etf)

-$54.8M

7,612 -99%

减持

USHY iShares TR Broad Usd (high)

-$49.6M

26,932 -98%

增持

IEFA iShares Trust Core (msci EAFE Etf)

+$35.9M

1,265,266 +42%

减持

VGSH Vanguard Short Term (treasury Etf)

-$32.4M

7,015 -99%

增持

AVEM American Centy ETF (TR Avantis Emgmkt)

+$21.2M

285,445 +7255%

减持

IWF iShares Russell 1000 Growth ETF

-$19.5M

4,181 -92%

减持

EEMV iShares Inc MSCI (emerg MRKT)

-$18.5M

9,541 -97%

减持

IUSV iShares Core (S&P US Value Etf)

-$15.9M

233,674 -44%

增持

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

+$13.4M

268,228 +84%

增持

GOOGL Alphabet Inc Cap STK

+$12.6M

185,068 +1%

减持

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

-$12.2M

23,229 -83%

清仓

XSLV Invesco S&P Smallcap Low Volatility ETF

-$11.2M

0 -100%

增持

AAPL Apple Inc

+$11.0M

217,560 +1%

增持

CGMU Capital GRP Fixed (incm ETF TR Municipal Income)

+$8.0M

1,033,760 +37%

减持

NVDA Nvidia Corporation

+$7.7M

287,681 -1%

增持

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

+$7.6M

85,965 +2550%

建仓

ACWI iShares TR MSCI Acwi (etf)

+$6.5M

46,765

减持

MU Micron Technology

+$5.8M

149,551 -4%

减持

QTWO Q2 Holdings Inc

-$5.5M

142,372 -16%

减持

AVGO Broadcom Inc Com

+$5.1M

115,084 -3%

增持

IWM iShares Russell 2000 (etf)

+$4.4M

109,615 +7%

减持

ABBV Abbvie Inc Com

+$4.0M

89,393 -0%

增持

MLI Mueller Industries

+$3.9M

179,390 +0%

增持

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

+$3.9M

66,304 +13%

减持

VTWO Vanguard Russell (2000 Etf)

+$3.9M

482,012 -3%

减持

URI United Rentals Inc

+$3.8M

21,870 -3%

增持

CGIE Capital Group (international Eq SHS)

+$3.7M

1,399,939 +6%

增持

SPEM SPDR Portfolio (emerging Markets Etf)

+$3.6M

632,277 +4%

减持

KLAC Kla Corp Com New

+$3.3M

20,680 -2%

增持

XLF Select Sector SPDR (TR Financial)

+$3.3M

171,023 +50%

增持

TSLA Tesla Motors

+$3.1M

19,431 +12%

增持

TJX TJX Companies Inc

+$2.8M

124,413 +1%

增持

IVV iShares Core S&P 500 ETF

+$2.7M

16,663 +23%

建仓

ITOT iShares Core S&P (total US Stock Market Etf)

+$2.6M

17,988

增持

RTX RTX Corporation Com

+$2.4M

102,851 +2%

增持

JPM JPMorgan Chase

+$2.2M

69,174 +2%

增持

HD Home Depot

+$2.1M

46,064 +2%

减持

MSFT Microsoft

+$2.1M

107,873 -0%

增持

UNH UnitedHealth Group

+$1.9M

16,450 +37%

减持

— Asml Holding NV

-$1.9M

3,995 -44%

增持

TXN Texas Instruments

-$1.8M

92,037 +2%

增持

QCOM Qualcomm Inc

+$1.5M

110,232 +4%

减持

XLI Select Sector SPDR (TR Indl)

-$1.5M

16,329 -40%

增持

ORCL Oracle Corp

+$1.4M

18,895 +5%

减持

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

+$1.4M

328,288 -1%

增持

TSM Taiwan Semiconductor

+$1.3M

22,253 +3%

增持

WMT Wal-Mart

+$1.3M

229,691 +0%

建仓

NLR Vaneck ETF Trust (uranium And Nucl)

+$1.3M

9,303

增持

DHR Danaher Corporation

+$1.2M

72,568 +9%

增持

ILF iShares Latin America 40

+$1.2M

267,236 +7%

增持

COP Conocophillips Com

+$1.1M

164,423 +2%

增持

CVX Chevron Corp.

+$1.1M

42,781 +11%

减持

— Accenture PLC

-$1.1M

3,448 -46%

建仓

RBLX Roblox Corp CL A

+$1.0M

7,516

增持

EFA iShares MSCI EAFE (etf)

+$1.0M

178,307 +2%

减持

INTU Intuit Inc

-$1.0M

3,436 -19%

增持

JMST J P Morgan Exchange (traded FD Ultra SHT Muncpl)

+$992.6K

74,411 +35%

减持

XLP Consumer Staples (select Sector SPDR)

-$989.7K

29,439 -28%

增持

MCO Moodys Corp Com

+$979.7K

3,563 +149%

增持

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

+$921.9K

15,238 +2%

减持

HOOD Robinhood MKTS Inc

-$893.8K

11,529 -58%

增持

FISV Fiserv Inc Com STK

-$875.7K

92,506 +25%

减持

NOW Servicenow Inc Com

-$854.0K

4,250 -8%

清仓

HUBS Hubspot Inc

-$824.9K

0 -100%

增持

AMD Advanced Micro

+$801.1K

38,091 +1%

清仓

VGT Vanguard World FD (inf Tech Etf)

-$788.2K

0 -100%

减持

PM Philip Morris

-$780.6K

21,795 -8%

建仓

BKCH Global X FDS GBL X (blockchain)

+$759.9K

8,807

增持

PLTR Palantir

+$752.2K

13,922 +6%

减持

FDS Factset Research

-$748.1K

2,721 -20%

增持

MRVL Marvell Technology

+$736.0K

33,878 +24%

增持

IGV iShares TR Expanded (tech)

+$717.8K

20,343 +37%

减持

CRM Salesforce

-$717.4K

8,183 -16%

增持

MUB iShares National (muni Bond Etf)

+$705.9K

30,908 +25%

增持

IVW iShares S&P 500 (growth Etf)

+$690.3K

31,025 +12%

增持

XMHQ Invesco Exchange (traded FD TR S&P MDCP Quality)

+$680.8K

28,821 +21%

建仓

NNE Nano Nuclear Energy

+$659.9K

17,114

减持

MGK Vanguard Mega Cap (growth Index Fund)

-$659.8K

2,000 -50%

增持

IUSB iShares TR Core (total Usd)

+$657.2K

115,264 +13%

增持

XLC Select Sector SPDR (TR Communication)

+$655.4K

49,490 +3%

减持

MRSH Marsh &mclennan

-$655.4K

4,606 -36%

减持

— Spotify Technology

-$655.2K

1,038 -42%

建仓

VOOG Vanguard S&P 500 (growth Etf)

+$647.0K

1,486

增持

PANW Palo Alto Networks

+$623.5K

20,070 +19%

减持

UPS United Parcel

-$622.0K

12,472 -24%

清仓

USFR Wisdomtree TR (floatng Rat Trea)

-$604.6K

0 -100%

清仓

CPAY Corpay Inc Com SHS

-$583.3K

0 -100%

增持

QUAL iShares TR MSCI USA (QLT FCT)

+$580.9K

19,138 +11%

增持

DYNF BlackRock ETF Trust (us EQT Factor)

+$576.9K

52,577 +13%

减持

ANET Arista Networks Inc

+$575.3K

14,741 -4%

清仓

NGG National Grid Spon

-$567.7K

0 -100%

增持

GLD SPDR Gold TR Gold (SHS)

+$555.1K

4,520 +31%

增持

IJH iShares Core S&P (mid-Cap Etf)

+$551.0K

25,800 +41%

减持

ADP Automatic Data

-$543.8K

5,924 -20%

减持

PG Procter & Gamble

-$543.0K

17,124 -14%

增持

SHOP Shopify Inc Com NPV

+$542.8K

15,853 +1%

增持

V Visa Inc

-$541.8K

66,709 +2%

增持

FSK FS KKR Cap Corp Com

-$534.2K

92,075 +0%

增持

SONY Sony Group

+$534.0K

31,469 +120%

减持

CTAS Cintas Corp

-$531.7K

9,992 -14%

减持

— Amdocs LTD Ord

-$528.0K

6,381 -45%

增持

META Meta Platforms Inc

+$521.4K

45,912 +2%

清仓

— Pinnacle Financial

-$520.1K

0 -100%

减持

KNSL Kinsale Cap Group

-$514.7K

3,364 -16%

增持

PGR Progressive Corp Com

-$500.8K

66,425 +5%

减持

COST Costco Wholesale

-$500.1K

3,421 -8%

增持

VEA Vanguard Developed (markets Index Fund Etf)

+$496.1K

23,421 +47%

建仓

TDG Transdigm Group Inc

+$489.0K

371

减持

CL Colgate-Palmolive Co

-$476.0K

18,237 -14%

增持

AMZN Amazon.com Inc

+$474.8K

85,305 +3%

减持

RS Reliance Inc Com NPV

-$463.9K

3,984 -21%

减持

CMCSA Comcast Corp

-$455.8K

28,228 -25%

减持

HEI/A Heico Corp New CL A

-$452.3K

89,463 -0%

清仓

BP BP PLC Sponsored ADR

-$449.2K

0 -100%

增持

IVE iShares S&P 500 (value Etf)

+$448.7K

12,295 +15%

建仓

TECH Bio-Techne Corp Com

+$443.5K

7,972

减持

OSEA Harbor ETF Trust (international Compounders Etf)

-$437.5K

761,962 -3%

增持

— Seagate Technology

+$437.3K

3,394 +35%

建仓

B Barrick Mining

+$421.5K

12,861

减持

SBUX Starbucks Corp Com

-$420.6K

12,792 -22%

增持

XLV Health Care Select (sector SPDR)

+$415.9K

38,204 +5%

减持

ISRG Intuitive Surgical

-$415.0K

1,253 -30%

增持

NFLX Netflix Inc

-$413.4K

3,865 +3%

建仓

APP Applovin Corp Com CL

+$411.7K

573

减持

CDW CDW Corp Com Usd0.01

-$401.4K

6,878 -18%

减持

SPDW SPDR Portfolio (developed World Ex-US Etf)

+$400.9K

176,445 -0%

减持

GWW Grainger W W Inc Com

-$400.8K

1,958 -10%

减持

HON Honeywell

-$400.6K

2,675 -35%

清仓

VBK Vanguard Small-Cap (growth Index Fund)

-$395.7K

0 -100%

减持

ROP Roper Technologies

-$392.5K

1,335 -28%

增持

BRK/B Berkshire Hathaway

+$388.4K

7,497 +5%

清仓

CARR Carrier Global

-$388.1K

0 -100%

增持

IMTM iShares Edge MSCI Intl Momentum FCTR ETF

+$385.5K

147,540 +1%

增持

ADSK Autodesk Inc

+$384.6K

8,309 +14%

减持

SAP SAP ADR Rep 1 Ord

-$383.8K

8,952 -2%

减持

FTEC Fidelity MSCI (information Technology Index Etf)

-$379.4K

956 -68%

减持

ZTS Zoetis Inc

-$377.5K

5,257 -29%

增持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

+$373.4K

12,008 +116%

减持

IBM IBM

-$371.1K

6,324 -14%

清仓

TFII Tfi International

-$369.4K

0 -100%

增持

IAU iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)

+$368.8K

26,253 +6%

减持

CSCO Cisco Systems

-$368.2K

40,780 -10%

减持

TGT Target Corp

-$365.3K

8,889 -25%

增持

EFV iShares TR EAFE (value Etf)

+$364.0K

32,013 +12%

建仓

WDC Western Digital

+$362.3K

3,018