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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
ZM icon
426
Zoom
ZM
$25.2B
$400K 0.02%
4,634
+484
+12% +$45.8K
DAL icon
427
Delta Air Lines
DAL
$54.9B
$400K 0.02%
+4,266
New +$322K
USXF icon
428
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$398K 0.02%
5,731
-11
-0.2% -$712
BX icon
429
Blackstone
BX
$150B
$397K 0.02%
3,378
+205
+6% +$24.6K
RDY icon
430
Dr. Reddy's Laboratories
RDY
$9.48B
$396K 0.02%
27,337
-13,023
-32% -$176K
TAK icon
431
Takeda Pharmaceutical
TAK
$53.9B
$396K 0.02%
24,709
-1,079
-4% -$17.9K
TD icon
432
Toronto Dominion Bank
TD
$200B
$395K 0.02%
3,256
+164
+5% +$17.9K
SF
433
Stifel
SF
$12B
$394K 0.02%
5,652
-1,431
-20% -$107K
RJF icon
434
Raymond James Financial
RJF
$32.7B
$393K 0.02%
2,582
-284
-10% -$43.1K
LIEN
435
Chicago Atlantic BDC
LIEN
$218M
$392K 0.02%
40,171
– –
EXPD icon
436
Expeditors International
EXPD
$23.2B
$388K 0.02%
2,380
+9
+0.4% +$1.39K
ROK icon
437
Rockwell Automation
ROK
$51B
$386K 0.01%
+780
New +$339K
FIVE icon
438
Five Below
FIVE
$11.3B
$385K 0.01%
2,143
-472
-18% -$102K
IDEV icon
439
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$384K 0.01%
4,317
– –
FER icon
440
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$384K 0.01%
5,600
+988
+21% +$67.5K
STT icon
441
State Street
STT
$50.9B
$382K 0.01%
2,251
+494
+28% +$76.2K
NTR icon
442
Nutrien
NTR
$32.9B
$381K 0.01%
6,056
-487
-7% -$34.1K
XYZ
443
Block Inc
XYZ
$46.1B
$380K 0.01%
4,998
+364
+8% +$25.6K
E icon
444
ENI
E
$74.1B
$378K 0.01%
8,073
+82
+1% +$4.39K
TDG icon
445
TransDigm Group
TDG
$66.8B
$378K 0.01%
284
-71
-20% -$87.2K
PPG icon
446
PPG Industries
PPG
$26.2B
$377K 0.01%
3,109
+285
+10% +$31.7K
KMI icon
447
Kinder Morgan
KMI
$72.3B
$376K 0.01%
11,767
-245
-2% -$7.9K
CNQ icon
448
Canadian Natural Resources
CNQ
$95.5B
$374K 0.01%
9,479
+309
+3% +$14K
SNDK
449
Sandisk
SNDK
$237B
$373K 0.01%
+164
New +$234K
CNS icon
450
Cohen & Steers
CNS
$4.13B
$372K 0.01%
4,891
+373
+8% +$26.4K
16 17
18
19 20

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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.