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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
FSK icon
376
FS KKR Capital
FSK
$3.04B
$492K 0.02%
46,877
-1,046
-2% -$11.3K
DRI icon
377
Darden Restaurants
DRI
$22.2B
$491K 0.02%
2,381
+994
+72% +$199K
PHG icon
378
Philips
PHG
$25.5B
$490K 0.02%
+18,007
New +$477K
IBN icon
379
ICICI Bank
IBN
$106B
$488K 0.02%
16,814
-1,788
-10% -$48.3K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$487K 0.02%
+15,974
New +$498K
AX icon
381
Axos Financial
AX
$5.52B
$487K 0.02%
5,000
+400
+9% +$36K
STRL icon
382
Sterling Infrastructure
STRL
$22.1B
$487K 0.02%
+580
New +$407K
SLF icon
383
Sun Life Financial
SLF
$45.1B
$483K 0.02%
6,160
+718
+13% +$51.7K
FCNCA icon
384
First Citizens BancShares
FCNCA
$24.1B
$483K 0.02%
232
-1
-0.4% -$2K
ROKU icon
385
Roku
ROKU
$21.2B
$481K 0.02%
3,481
+1,199
+53% +$146K
FDS icon
386
Factset
FDS
$8.72B
$478K 0.02%
2,077
+257
+14% +$59K
AEG icon
387
Aegon
AEG
$13.5B
$475K 0.02%
56,301
+8,869
+19% +$73.1K
HLI icon
388
Houlihan Lokey
HLI
$9.62B
$471K 0.02%
3,508
+615
+21% +$90.7K
ARKQ icon
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$470K 0.02%
+3,557
New +$462K
CLH icon
390
Clean Harbors
CLH
$16.2B
$468K 0.02%
1,565
-493
-24% -$146K
RELX icon
391
RELX
RELX
$57.2B
$466K 0.02%
14,706
-654
-4% -$22.2K
ODFL icon
392
Old Dominion Freight Line
ODFL
$48.4B
$466K 0.02%
2,150
+67
+3% +$14.5K
GILD icon
393
Gilead Sciences
GILD
$162B
$465K 0.02%
3,682
-497
-12% -$65.5K
CBRE icon
394
CBRE Group
CBRE
$40.1B
$463K 0.02%
3,439
-310
-8% -$42.7K
BPOP icon
395
Popular Inc
BPOP
$11.2B
$462K 0.02%
2,812
-19
-0.7% -$2.87K
VO icon
396
Vanguard Mid-Cap ETF
VO
$106B
$460K 0.02%
5,716
-68
-1% -$5.27K
RHI icon
397
Robert Half
RHI
$4.16B
$459K 0.02%
+14,945
New +$419K
FFIV icon
398
F5
FFIV
$22.6B
$458K 0.02%
1,101
+196
+22% +$69.7K
PCG icon
399
PG&E
PCG
$39.9B
$458K 0.02%
27,218
+953
+4% +$16K
MTSI icon
400
MACOM Technology Solutions
MTSI
$21.6B
$456K 0.02%
1,200
-30
-2% -$9.95K
14 15
16
17 18

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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.