Venturi Wealth Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Venturi Wealth Management’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$259K	Buy	5,188 +149	+3%	+$7.32K	0.01%	537
2026 Q1	$239K	Buy	5,039 +251	+5%	+$12.1K	0.01%	531
2025 Q4	$228K	Buy	4,788 +184	+4%	+$8.8K	0.01%	520
2025 Q3	$219K	Sell	4,604 -1,051	-19%	-$48.8K	0.01%	527
2025 Q2	$260K	Buy	5,655 +506	+10%	+$22.4K	0.01%	460
2025 Q1	$226K	Buy	5,149 +479	+10%	+$21.1K	0.01%	515
2024 Q4	$203K	Buy	4,670 +122	+3%	+$5.41K	0.01%	541
2024 Q3	$205K	Sell	4,548 -415	-8%	-$18.2K	0.01%	445
2024 Q2	$213K	Buy	4,963 +687	+16%	+$29.1K	0.01%	397
2024 Q1	$183K	Sell	4,276 -14	-0.3%	-$585	0.01%	354
2023 Q4	$178K	Buy	4,290 +1,046	+32%	+$41.5K	0.01%	361
2023 Q3	$126K	Sell	3,244 -34	-1%	-$1.36K	0.01%	377
2023 Q2	$132K	Sell	3,278 -8	-0.2%	-$319	0.01%	347
2023 Q1	$131K	Buy	+3,286	New	+$129K	0.01%	367

Other funds holding AOM

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Enclave Advisors Austin, Texas $790M AUM 21.99% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Venturi Wealth Management's AOM Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Core Moderate Allocation ETF (AOM) stake by 3% in Q2 2026, buying an estimated $7.32K and bringing the position to 5,188 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #537.

Venturi Wealth Management first reported a position in AOM in Q1 2023 and has held it in 14 quarters since. The position peaked at $260K in Q2 2025. 48 funds tracked by Wall St. Rank hold AOM as of Q2 2026.

Venturi Wealth Management held 5,188 shares of iShares Core Moderate Allocation ETF worth $259K as of Q2 2026.
Venturi Wealth Management bought 149 iShares Core Moderate Allocation ETF shares in Q2 2026, an estimated $7.32K.
iShares Core Moderate Allocation ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #537 holding.
Venturi Wealth Management first reported a position in iShares Core Moderate Allocation ETF in Q1 2023 and has held it in 14 quarters since.
Venturi Wealth Management's iShares Core Moderate Allocation ETF position peaked at $260K in Q2 2025.
48 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2026.

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