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David Swann

Venturi Wealth Management, Llc

Assets Managed
$2.585B
Holdings
632
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
16.43%(2Q avg: 7.49%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Venturi Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 632 positions.

Assets under management

The assets under management (AUM) of Venturi Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.585B in assets, with a quarterly growth rate of 16.43% and a 2-quarter average growth rate of 7.49%. The portfolio is managed by David Swann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 30448.74%
6.12%
$157.988M
1.272M shares@ $124.17 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 47.14%
5.78%
$149.165M
1.801M shares@ $82.84 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
New Position
4.76%
$122.889M
1.398M shares@ $87.88 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -35.49%
2.95%
$76.21M
789,088 shares@ $96.58 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 267.18%
2.94%
$75.746M
510,727 shares@ $148.31 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.27%
2.75%
$70.896M
245,010 shares@ $289.36 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.69%
2.64%
$68.037M
340,034 shares@ $200.09 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -4.8%
2.61%
$67.327M
58,328 shares@ $1154.28 avg price
CGIE
Cap Group Intl Equity
Recent Activity
Increased 2.71%
2.56%
$66.044M
1.796M shares@ $36.78 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.62%
2.56%
$65.913M
184,847 shares@ $356.59 avg price

1-10 of 632