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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
UMC icon
401
United Microelectronic
UMC
$53.4B
$452K 0.02%
16,612
+1,571
+10% +$26.9K
STE icon
402
Steris
STE
$20.5B
$450K 0.02%
2,139
+374
+21% +$80.2K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$82B
$450K 0.02%
9,286
-329,619
-97% -$15.9M
CVE icon
404
Cenovus Energy
CVE
$54.1B
$449K 0.02%
+18,109
New +$500K
YETI icon
405
Yeti Holdings
YETI
$3.92B
$447K 0.02%
9,023
+1,016
+13% +$44.1K
HIMU
406
iShares High Yield Muni Active ETF
HIMU
$2.39B
$442K 0.02%
8,881
-235
-3% -$11.5K
RGA icon
407
Reinsurance Group of America
RGA
$15.4B
$442K 0.02%
2,079
+127
+7% +$26.5K
WTM icon
408
White Mountains Insurance
WTM
$5.4B
$442K 0.02%
213
-30
-12% -$64.2K
ROST icon
409
Ross Stores
ROST
$76.4B
$441K 0.02%
2,071
-1,281
-38% -$288K
BMY icon
410
Bristol-Myers Squibb
BMY
$124B
$441K 0.02%
7,650
+1,578
+26% +$90.6K
SYK icon
411
Stryker
SYK
$119B
$436K 0.02%
1,384
-485
-26% -$153K
YUM icon
412
Yum! Brands
YUM
$40.7B
$435K 0.02%
2,719
+284
+12% +$44K
LMT icon
413
Lockheed Martin
LMT
$119B
$434K 0.02%
853
-216
-20% -$117K
GSK icon
414
GSK
GSK
$102B
$434K 0.02%
8,279
+2,933
+55% +$155K
FWONK icon
415
Liberty Media Series C
FWONK
$24.3B
$425K 0.02%
4,469
-721
-14% -$64.5K
ONC
416
BeOne Medicines Ltd
ONC
$33.2B
$422K 0.02%
1,481
+4
+0.3% +$1.18K
FRDM icon
417
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$419K 0.02%
5,744
+917
+19% +$61.3K
PKG icon
418
Packaging Corp of America
PKG
$20.3B
$418K 0.02%
1,754
-1,044
-37% -$229K
RNG icon
419
RingCentral
RNG
$3.16B
$414K 0.02%
10,623
+2,391
+29% +$96.6K
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$413K 0.02%
7,310
+450
+7% +$25.4K
SYF icon
421
Synchrony
SYF
$23.7B
$410K 0.02%
5,396
-925
-15% -$67.9K
MTCH icon
422
Match Group
MTCH
$8.87B
$407K 0.02%
+10,698
New +$379K
SHEL icon
423
Shell
SHEL
$243B
$406K 0.02%
5,239
+334
+7% +$28.8K
TFI icon
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$406K 0.02%
8,863
– –
T icon
425
AT&T
T
$160B
$401K 0.02%
19,388
-7,892
-29% -$196K
15 16
17
18 19

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AAS
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LS
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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
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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.