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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
B
326
Barrick Mining
B
$62.8B
$641K 0.02%
17,439
-1,592
-8% -$65.3K
OMC icon
327
Omnicom Group
OMC
$22.6B
$635K 0.02%
8,713
+535
+7% +$40.3K
USB icon
328
US Bancorp
USB
$100B
$634K 0.02%
10,504
+693
+7% +$38.8K
FCX icon
329
Freeport-McMoran
FCX
$93.4B
$626K 0.02%
9,953
-499
-5% -$32.1K
DE icon
330
Deere & Co
DE
$164B
$619K 0.02%
976
– –
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$618K 0.02%
3,774
+50
+1% +$7.91K
VZ icon
332
Verizon
VZ
$185B
$616K 0.02%
14,557
+465
+3% +$21.8K
CTVA icon
333
Corteva
CTVA
$59.2B
$614K 0.02%
7,249
+339
+5% +$27.2K
BABA icon
334
Alibaba
BABA
$279B
$612K 0.02%
6,372
+978
+18% +$123K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$35.1B
$609K 0.02%
17,984
+4,063
+29% +$135K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$609K 0.02%
4,276
+64
+2% +$8.77K
ABNB icon
337
Airbnb
ABNB
$83.1B
$605K 0.02%
4,231
+229
+6% +$31.2K
MAGS icon
338
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
$599K 0.02%
9,315
-508
-5% -$33.5K
HESM icon
339
Hess Midstream
HESM
$5.23B
$596K 0.02%
15,849
+379
+2% +$14.6K
ISRG icon
340
Intuitive Surgical
ISRG
$122B
$594K 0.02%
1,493
+106
+8% +$46.3K
SNPS icon
341
Synopsys
SNPS
$72.3B
$593K 0.02%
1,329
-123
-8% -$57.8K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$592K 0.02%
6,138
– –
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$26B
$587K 0.02%
7,109
-733
-9% -$58.2K
BIRK icon
344
Birkenstock
BIRK
$7.9B
$583K 0.02%
13,554
-5,329
-28% -$215K
KNSL icon
345
Kinsale Capital Group
KNSL
$7.51B
$583K 0.02%
1,768
-829
-32% -$267K
VB icon
346
Vanguard Small-Cap ETF
VB
$79.7B
$576K 0.02%
1,902
-3
-0.2% -$860
TSCO icon
347
Tractor Supply
TSCO
$15.4B
$575K 0.02%
18,191
+77
+0.4% +$2.66K
KEP icon
348
Korea Electric Power
KEP
$15.2B
$569K 0.02%
47,008
+28,160
+149% +$389K
DDOG icon
349
Datadog
DDOG
$87.5B
$568K 0.02%
+2,183
New +$406K
STM icon
350
STMicroelectronics
STM
$58.7B
$564K 0.02%
+7,534
New +$453K
12 13
14
15 16

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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
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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.