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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
LFUS icon
251
Littelfuse
LFUS
$10.5B
$856K 0.03%
1,881
-149
-7% -$64.5K
LCTU icon
252
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$855K 0.03%
10,668
+94
+0.9% +$7.29K
BINC icon
253
BlackRock Flexible Income ETF
BINC
$16B
$851K 0.03%
16,269
-188
-1% -$9.82K
WEC icon
254
WEC Energy
WEC
$37B
$846K 0.03%
7,248
+102
+1% +$11.6K
PSX icon
255
Phillips 66
PSX
$84.8B
$836K 0.03%
4,944
+431
+10% +$74.2K
CNP icon
256
CenterPoint Energy
CNP
$28.6B
$836K 0.03%
18,974
-115
-0.6% -$4.93K
NGG icon
257
National Grid
NGG
$83.5B
$830K 0.03%
10,017
+3,773
+60% +$321K
PH icon
258
Parker-Hannifin
PH
$122B
$829K 0.03%
848
+132
+18% +$121K
TER icon
259
Teradyne
TER
$57.8B
$826K 0.03%
1,708
-373
-18% -$141K
VMC icon
260
Vulcan Materials
VMC
$36B
$819K 0.03%
2,776
+27
+1% +$7.74K
VV icon
261
Vanguard Large-Cap ETF
VV
$52.5B
$807K 0.03%
2,348
– –
WTS icon
262
Watts Water Technologies
WTS
$11.4B
$797K 0.03%
2,038
-24
-1% -$7.49K
MAIN icon
263
Main Street Capital
MAIN
$4.99B
$795K 0.03%
15,333
-250
-2% -$13.2K
SCCO icon
264
Southern Copper
SCCO
$163B
$795K 0.03%
4,560
– –
FLEX icon
265
Flex
FLEX
$46.5B
$793K 0.03%
4,890
-1,650
-25% -$200K
WAT icon
266
Waters Corp
WAT
$36.4B
$786K 0.03%
2,096
+14
+0.7% +$4.78K
RYAAY icon
267
Ryanair
RYAAY
$30.3B
$776K 0.03%
11,985
-2,850
-19% -$168K
SONY icon
268
Sony
SONY
$123B
$775K 0.03%
38,627
+1,311
+4% +$27.6K
COF icon
269
Capital One
COF
$124B
$774K 0.03%
3,858
+185
+5% +$35.4K
RCL icon
270
Royal Caribbean
RCL
$76.7B
$774K 0.03%
2,437
-17
-0.7% -$4.75K
XEL icon
271
Xcel Energy
XEL
$50.1B
$767K 0.03%
9,552
-167
-2% -$13.3K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$766K 0.03%
13,166
-268,239
-95% -$15.6M
AGI icon
273
Alamos Gold
AGI
$12.8B
$765K 0.03%
25,200
+12,780
+103% +$518K
DUK icon
274
Duke Energy
DUK
$99.7B
$762K 0.03%
6,017
+577
+11% +$72.8K
NMR icon
275
Nomura Holdings
NMR
$28.7B
$761K 0.03%
86,688
+5,278
+6% +$43.9K
9 10
11
12 13

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LS
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GFA
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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.