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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
+399.45%
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 Miscellaneous 47.89%
2 Technology 20.97%
3 Financials 6.73%
4 Industrials 5.6%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
276
Howmet Aerospace
HWM
$103B
$761K 0.03%
2,830
+218
+8% +$56K
MPWR icon
277
Monolithic Power Systems
MPWR
$60.1B
$760K 0.03%
551
-282
-34% -$423K
PEP icon
278
PepsiCo
PEP
$188B
$751K 0.03%
5,550
+398
+8% +$59.5K
SE icon
279
Sea Limited
SE
$68.7B
$747K 0.03%
7,794
-3,171
-29% -$279K
AZO icon
280
AutoZone
AZO
$48.7B
$745K 0.03%
233
+2
+0.9% +$6.64K
SUSC icon
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$744K 0.03%
32,145
+177
+0.6% +$4.09K
SNA icon
282
Snap-on
SNA
$19.8B
$742K 0.03%
1,845
+134
+8% +$50.7K
PAYX icon
283
Paychex
PAYX
$43.3B
$740K 0.03%
7,528
+428
+6% +$40.5K
JBHT icon
284
JB Hunt Transport Services
JBHT
$25.7B
$739K 0.03%
2,552
-44
-2% -$11.3K
RPM icon
285
RPM International
RPM
$13.5B
$739K 0.03%
6,646
-599
-8% -$62.5K
SRE icon
286
Sempra
SRE
$55B
$737K 0.03%
7,948
-616
-7% -$57.3K
TNL icon
287
Travel + Leisure Co
TNL
$4.06B
$737K 0.03%
9,638
-288
-3% -$20.2K
AIG icon
288
American International
AIG
$39.8B
$726K 0.03%
13,458
+9,414
+233% +$715K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.9B
$722K 0.03%
4,621
+278
+6% +$42.8K
AWI icon
290
Armstrong World Industries
AWI
$7.33B
$721K 0.03%
4,492
+45
+1% +$7.36K
COR icon
291
Cencora
COR
$63.2B
$718K 0.03%
2,537
-280
-10% -$80.7K
NXPI icon
292
NXP Semiconductors
NXPI
$57.5B
$718K 0.03%
2,554
-217
-8% -$59.8K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$13.4B
$717K 0.03%
2,959
+44
+2% +$10K
RACE icon
294
Ferrari
RACE
$72.1B
$714K 0.03%
1,918
+1,076
+128% +$374K
APD icon
295
Air Products & Chemicals
APD
$67.1B
$714K 0.03%
2,434
+968
+66% +$282K
ARKK icon
296
ARK Innovation ETF
ARKK
$6.44B
$711K 0.03%
+8,800
New +$673K
RL icon
297
Ralph Lauren
RL
$20.9B
$711K 0.03%
1,771
+137
+8% +$51K
TTMI icon
298
TTM Technologies
TTMI
$13.2B
$709K 0.03%
3,792
+296
+8% +$47.7K
ING icon
299
ING
ING
$106B
$704K 0.03%
22,449
+2,736
+14% +$80.9K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$704K 0.03%
8,031
– –
10 11
12
13 14

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CF
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MFAM
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.