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David Swann

Venturi Wealth Management, Llc

Assets Managed
$2.22B
Holdings
602
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-1.44%(2Q avg: 1.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Venturi Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 602 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.22B in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by David Swann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 124.32%
4.99%
$110.749M
1.223M shares@ $90.53 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -39.25%
4.21%
$93.261M
156,074 shares@ $597.55 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -29.85%
3.85%
$85.357M
1.224M shares@ $69.75 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -38.95%
3.65%
$80.981M
791,991 shares@ $102.25 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.62%
2.69%
$59.637M
234,986 shares@ $253.79 avg price
CGIE
Cap Group Intl Equity
Recent Activity
Increased 17.69%
2.67%
$59.127M
1.748M shares@ $33.82 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.42%
2.56%
$56.646M
324,807 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.14%
2.46%
$54.566M
189,838 shares@ $287.44 avg price
USHY
Ishares Broad Usd High Yield
Recent Activity
Increased 5219.92%
2.19%
$48.487M
1.316M shares@ $36.84 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 5.69%
2.04%
$45.068M
121,750 shares@ $370.17 avg price

1-10 of 602