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VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+25.03%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.58B
AUM Growth
+$365M
Cap. Flow
+$17.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
35.6%
Holding
690
New
88
Increased
296
Reduced
211
Closed
58

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$119M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$47.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 6.73%
3 Industrials 5.6%
4 Healthcare 4.38%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$158M 6.11%
1,272,355
+1,255,695
+7,537% +$151M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$149M 5.77%
1,800,638
+576,875
+47% +$46M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$123M 4.75%
+1,398,369
New +$119M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$76.2M 2.95%
789,088
-434,251
-35% -$41.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.7M 2.93%
510,727
+371,632
+267% +$51M
AAPL icon
6
Apple
AAPL
$4.79T
$70.9M 2.74%
245,010
+10,024
+4% +$2.87M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$68M 2.63%
340,034
+15,227
+5% +$3.13M
MU icon
8
Micron Technology
MU
$1.08T
$67.3M 2.6%
58,328
-2,943
-5% -$2.21M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.33B
$66M 2.56%
1,795,643
+47,369
+3% +$1.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$65.9M 2.55%
184,847
-4,991
-3% -$1.8M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50.5M 1.95%
415,648
-11,986
-3% -$1.36M
MSFT icon
12
Microsoft
MSFT
$2.9T
$46.8M 1.81%
125,570
+3,820
+3% +$1.55M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.6B
$43.1M 1.67%
143,433
+3,087
+2% +$867K
AVGO icon
14
Broadcom
AVGO
$1.89T
$42.6M 1.65%
112,791
+661
+0.6% +$265K
KLAC icon
15
KLA
KLAC
$280B
$41.6M 1.61%
137,900
-2,380
-2% -$472K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$40.1M 1.55%
58,334
-97,740
-63% -$65.2M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$38.3M 1.48%
307,011
-50
-0% -$5.96K
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.38B
$36.3M 1.4%
1,321,147
+53,703
+4% +$1.47M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$36.3M 1.4%
700,737
+9,876
+1% +$505K
TXN icon
20
Texas Instruments
TXN
$268B
$31.6M 1.22%
106,151
-2,275
-2% -$631K
URI icon
21
United Rentals
URI
$64.8B
$28M 1.08%
24,727
+340
+1% +$323K
LLY icon
22
Eli Lilly
LLY
$1.04T
$27.8M 1.08%
23,196
+180
+0.8% +$184K
V icon
23
Visa
V
$672B
$26.9M 1.04%
78,282
+845
+1% +$271K
WMT icon
24
Walmart Inc
WMT
$870B
$26.1M 1.01%
230,825
+1,111
+0.5% +$138K
JPM icon
25
JPMorgan Chase
JPM
$926B
$26M 1.01%
79,433
+497
+0.6% +$154K
1
2 3 4 5

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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BWL
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DCM
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GAG
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GWP
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Venturi Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Venturi Wealth Management held 690 positions worth $2.58B, up 16% from $2.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Venturi Wealth Management's Q2 2026 filing shows 88 new, 296 increased, 211 reduced and 58 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,398,369 shares worth $123M. The largest sale was iShares Core S&P US Value ETF, an estimated $80.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,398,369 shares worth $123M.
  • Venturi Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2026, an estimated $151M increase.
  • Venturi Wealth Management's biggest Q2 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $80.9M.
  • Venturi Wealth Management fully exited Roblox in Q2 2026, selling an estimated $1.71M.
  • Venturi Wealth Management's ten largest holdings make up 36% of its $2.58B portfolio in Q2 2026.
  • Venturi Wealth Management opened 88 new positions and closed 58 in Q2 2026.
  • Venturi Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.58B.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.