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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
DELL icon
226
Dell
DELL
$285B
$1.01M 0.04%
2,344
+544
+30% +$157K
IDXX icon
227
Idexx Laboratories
IDXX
$43B
$997K 0.04%
1,894
+447
+31% +$251K
AFL icon
228
Aflac
AFL
$62.9B
$988K 0.04%
8,424
+16
+0.2% +$1.84K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$166B
$987K 0.04%
41,855
+5,213
+14% +$116K
LOGI icon
230
Logitech
LOGI
$15B
$980K 0.04%
10,422
-179
-2% -$18.6K
APP icon
231
Applovin
APP
$139B
$973K 0.04%
1,888
+503
+36% +$243K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$969K 0.04%
11,729
-479,876
-98% -$39.7M
DHI icon
233
D.R. Horton
DHI
$40.4B
$967K 0.04%
5,939
+320
+6% +$47.8K
CBOE icon
234
Cboe Global Markets
CBOE
$29.5B
$966K 0.04%
3,982
+270
+7% +$82.6K
SPOT icon
235
Spotify
SPOT
$97.5B
$966K 0.04%
2,105
+1,666
+379% +$794K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$228B
$963K 0.04%
13,517
+1,202
+10% +$83.7K
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$953K 0.04%
18,829
-92
-0.5% -$4.61K
HSBC icon
238
HSBC
HSBC
$354B
$949K 0.04%
9,981
+886
+10% +$80.9K
HUBB icon
239
Hubbell
HUBB
$25.2B
$941K 0.04%
1,799
+299
+20% +$151K
ADP icon
240
Automatic Data Processing
ADP
$97.2B
$936K 0.04%
4,179
-167
-4% -$35.7K
TXG icon
241
10x Genomics
TXG
$5.97B
$916K 0.04%
23,889
-2,134
-8% -$55.9K
MMM icon
242
3M
MMM
$89.1B
$912K 0.04%
5,634
+200
+4% +$30.3K
WF icon
243
Woori Financial
WF
$15.1B
$906K 0.04%
15,786
+5,205
+49% +$338K
SHG icon
244
Shinhan Financial Group
SHG
$33.2B
$903K 0.03%
14,274
+4,123
+41% +$271K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$903K 0.03%
20,501
+15,431
+304% +$679K
CP icon
246
Canadian Pacific Kansas City
CP
$81.1B
$895K 0.03%
10,334
+496
+5% +$42.5K
SPGI icon
247
S&P Global
SPGI
$127B
$884K 0.03%
2,172
+21
+1% +$8.87K
WFC icon
248
Wells Fargo
WFC
$262B
$879K 0.03%
10,638
+649
+6% +$52.2K
ED icon
249
Consolidated Edison
ED
$41.3B
$876K 0.03%
7,921
+1,195
+18% +$130K
IX icon
250
ORIX
IX
$44.3B
$865K 0.03%
22,727
+2,452
+12% +$87.2K
8 9
10
11 12

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.