Venturi Wealth Management, LLC logo

Venturi Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Venturi Wealth Management, LLC with $2.2B in long positions as of Q3 2025, 50% allocated to ETF, and 40% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
40%
Top Sector
ETF (50%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.40%ETFTechnology: 18.30%TechnologyIndustrials: 5.70%Financial Services: 5.60%Consumer Cyclical: 4.30%Communication Services: 4.30%Healthcare: 4.10%Energy: 2.50%Consumer Defensive: 2.00%Utilities: 0.70%Basic Materials: 0.50%Real Estate: 0.10%
ETF
50.40%
Technology
18.30%
Industrials
5.70%
Financial Services
5.60%
Consumer Cyclical
4.30%
Communication Services
4.30%
Healthcare
4.10%
Energy
2.50%
Consumer Defensive
2.00%
Utilities
0.70%
Basic Materials
0.50%
Real Estate
0.10%

Industry Breakdown

100 industries across all sectors

ETF: 50.37%ETFSemiconductors: 9.30%SemiconductorsInternet Content & Information: 3.74%Software - Infrastructure: 3.56%Consumer Electronics: 2.57%Aerospace & Defense: 2.23%Drug Manufacturers - General: 2.15%Financial - Credit Services: 1.45%Specialty Retail: 1.32%Discount Stores: 1.32%Software - Application: 1.28%89 more: 19.12%89 more
ETF
ETF
50.37%
Semiconductors
Technology
9.30%
Internet Content & Information
Communication Services
3.74%
Software - Infrastructure
Technology
3.56%
Consumer Electronics
Technology
2.57%
Aerospace & Defense
Industrials
2.23%
Drug Manufacturers - General
Healthcare
2.15%
Financial - Credit Services
Financial Services
1.45%
Specialty Retail
Consumer Cyclical
1.32%
Discount Stores
Consumer Defensive
1.32%
Software - Application
Technology
1.28%
Banks - Diversified
Financial Services
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.51%Small Cap ($300M - $2B): 0.77%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 52.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.33%
Large Cap ($10B - $200B)
20.02%
Mid Cap ($2B - $10B)
1.51%
Small Cap ($300M - $2B)
0.77%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
52.23%

Portfolio Concentration

Top 10 Holdings %
40.22%
Top 20 Holdings %
53.1%
Top 50 Holdings %
75.79%
Top 100 Holdings %
85.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.16%
International
1.84%
Countries
16
Largest Int'l Market
Canada - 0.36%
United States of America
98.16% ($2.1B)
522 holdings
Canada
0.36% ($7.7M)
11 holdings
Taiwan
0.29% ($6.2M)
1 holdings
Ireland
0.29% ($6.1M)
8 holdings
Switzerland
0.23% ($5.0M)
5 holdings
Uruguay
0.20% ($4.2M)
1 holdings
United Kingdom
0.14% ($3.0M)
2 holdings
Bermuda
0.08% ($1.8M)
3 holdings
Germany
0.06% ($1.3M)
1 holdings
Italy
0.03% ($741.9K)
1 holdings
Luxembourg
0.03% ($724.5K)
1 holdings
Israel
0.03% ($716.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.8 quarters
Avg. Top 20
20 quarters
Avg. All Positions
13.1 quarters
Median Holding Period
10 quarters
Persistence Rate
85.26%
Persistent Holdings Weight
93.9%
Persistent Positions
480
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.18%
Largest Position
iShares Core MSCI Emerging Markets ETF logo
iShares Core MSCI Emerging Markets ETFIEMG - 7.38%
Largest Ownership Stake
Katapult Holdings, Inc. Common Stock logo
Katapult Holdings, Inc. Common StockKPLT - 1.21%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2015)

Avg. New Position
0.09%
Avg. Ownership Stake
0.05%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 16.51% (Q1 2022)
Largest Ownership Stake
Atlas Energy Solutions Inc. logo
Atlas Energy Solutions Inc.AESI - 2.81% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.8%
Value Traded
$296.33M
Positions Added
6
Positions Exited
44

Historical (Since Q4 2015)

Avg. Turnover Ratio
18.9%
Avg. Positions Added
70
Avg. Positions Exited
98
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
5.4%
Q2 2024

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