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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
IBKR icon
301
Interactive Brokers
IBKR
$41.7B
$698K 0.03%
8,024
-69
-0.9% -$5.74K
ICE icon
302
Intercontinental Exchange
ICE
$80.6B
$696K 0.03%
5,117
+995
+24% +$149K
EME icon
303
Emcor
EME
$33.6B
$695K 0.03%
838
-37
-4% -$31.3K
DVN icon
304
Devon Energy
DVN
$51.8B
$692K 0.03%
16,736
+12,521
+297% +$580K
FRMI
305
Fermi Inc
FRMI
$4.2B
$686K 0.03%
+74,869
New +$473K
VLO icon
306
Valero Energy
VLO
$92.3B
$686K 0.03%
2,633
+9
+0.3% +$2.22K
CF icon
307
CF Industries
CF
$19.6B
$685K 0.03%
6,329
+355
+6% +$41.8K
DB icon
308
Deutsche Bank
DB
$68.1B
$684K 0.03%
20,261
-12,258
-38% -$397K
TFC icon
309
Truist Financial
TFC
$63.2B
$684K 0.03%
13,728
+334
+2% +$16.4K
ORI icon
310
Old Republic International
ORI
$10.1B
$679K 0.03%
16,605
+32
+0.2% +$1.27K
GIS icon
311
General Mills
GIS
$19.7B
$679K 0.03%
19,503
+1,524
+8% +$52.6K
TMO icon
312
Thermo Fisher Scientific
TMO
$196B
$670K 0.03%
1,336
+33
+3% +$15.8K
ACN icon
313
Accenture
ACN
$85.7B
$668K 0.03%
5,366
+1,726
+47% +$300K
BILI icon
314
Bilibili
BILI
$7.4B
$666K 0.03%
+39,083
New +$792K
EBAY icon
315
eBay
EBAY
$49.3B
$664K 0.03%
5,943
+1,499
+34% +$160K
INTU icon
316
Intuit
INTU
$77.8B
$664K 0.03%
2,544
-692
-21% -$241K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$663K 0.03%
14,633
-35,435
-71% -$1.6M
BKCH icon
318
Global X Blockchain ETF
BKCH
$233M
$659K 0.03%
8,807
– –
MAS icon
319
Masco
MAS
$15.7B
$659K 0.03%
8,094
+2,329
+40% +$162K
EAGG icon
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$657K 0.03%
13,858
+103
+0.7% +$4.88K
DTE icon
321
DTE Energy
DTE
$30.9B
$650K 0.03%
4,266
+48
+1% +$7.01K
CVS icon
322
CVS Health
CVS
$138B
$650K 0.03%
6,283
+452
+8% +$40.3K
NI icon
323
NiSource
NI
$22.3B
$645K 0.03%
13,573
-982
-7% -$46.5K
GD icon
324
General Dynamics
GD
$101B
$645K 0.03%
1,821
+68
+4% +$23.3K
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$641K 0.02%
9,228
+709
+8% +$48.3K
11 12
13
14 15

Similar funds

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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.