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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
AXON
351
Axon Enterprise
AXON
$39.6B
$559K 0.02%
+997
New +$417K
MO icon
352
Altria Group
MO
$121B
$558K 0.02%
7,762
+940
+14% +$65.6K
ST icon
353
Sensata Technologies
ST
$6.68B
$558K 0.02%
11,695
+5,647
+93% +$255K
SPXC icon
354
SPX Corp
SPXC
$11B
$558K 0.02%
2,275
– –
CSW
355
CSW Industrials
CSW
$4.6B
$552K 0.02%
1,986
+48
+2% +$13.3K
ILMN icon
356
Illumina
ILMN
$28.9B
$545K 0.02%
3,101
-128
-4% -$18.7K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$544K 0.02%
7,954
+1,545
+24% +$101K
UAL icon
358
United Airlines
UAL
$38.1B
$542K 0.02%
+3,985
New +$413K
CDNS icon
359
Cadence Design Systems
CDNS
$93B
$537K 0.02%
+1,431
New +$501K
CHT icon
360
Chunghwa Telecom
CHT
$33.2B
$536K 0.02%
12,101
+1,499
+14% +$65.8K
OKE icon
361
Oneok
OKE
$57.8B
$533K 0.02%
6,126
+1,042
+20% +$91.8K
MET icon
362
MetLife
MET
$60B
$523K 0.02%
6,183
+528
+9% +$42.6K
EMA
363
Emera Inc
EMA
$16.6B
$521K 0.02%
9,819
+1,708
+21% +$89.5K
NTRS icon
364
Northern Trust
NTRS
$21.9B
$519K 0.02%
2,987
-46
-2% -$7.58K
MTBA icon
365
Simplify MBS ETF
MTBA
$1.53B
$519K 0.02%
10,569
-99
-0.9% -$4.88K
BCS icon
366
Barclays
BCS
$94.8B
$519K 0.02%
19,308
+2,400
+14% +$57.9K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$514K 0.02%
2,415
-43
-2% -$8.8K
BNY
368
Bank of New York Mellon
BNY
$109B
$509K 0.02%
3,517
+362
+11% +$49.5K
TRP icon
369
TC Energy
TRP
$72.8B
$508K 0.02%
7,656
+3,686
+93% +$244K
TGTX icon
370
TG Therapeutics
TGTX
$8.06B
$505K 0.02%
9,196
– –
WCN
371
Waste Connections
WCN
$42.7B
$504K 0.02%
3,026
+12
+0.4% +$1.9K
WRB icon
372
W.R. Berkley
WRB
$26.8B
$502K 0.02%
7,113
-87
-1% -$5.83K
CCK icon
373
Crown Holdings
CCK
$12.7B
$498K 0.02%
4,453
-690
-13% -$69.7K
MT icon
374
ArcelorMittal
MT
$50.1B
$495K 0.02%
8,220
+338
+4% +$21.2K
SNOW icon
375
Snowflake
SNOW
$92.8B
$493K 0.02%
1,939
+220
+13% +$40.5K
13 14
15
16 17

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GFA
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RG
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BWL
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DCM
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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.