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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
NXT icon
451
Nextpower Inc
NXT
$15.9B
$369K 0.01%
3,101
– –
CASY icon
452
Casey's General Stores
CASY
$31.7B
$369K 0.01%
464
-95
-17% -$76.5K
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.01%
2,421
-4
-0.2% -$596
MDB icon
454
MongoDB
MDB
$24.5B
$365K 0.01%
+1,086
New +$326K
KPLT icon
455
Katapult Holdings
KPLT
$36.1M
$365K 0.01%
55,174
– –
MOG.A icon
456
Moog Inc Class A
MOG.A
$12.8B
$365K 0.01%
860
– –
FTS icon
457
Fortis
FTS
$29.7B
$358K 0.01%
6,264
+1,109
+22% +$62.6K
EXPE icon
458
Expedia Group
EXPE
$31.3B
$358K 0.01%
1,400
+186
+15% +$44.2K
RIO icon
459
Rio Tinto
RIO
$150B
$358K 0.01%
3,770
+318
+9% +$32.2K
ARM icon
460
Arm
ARM
$303B
$355K 0.01%
+1,000
New +$266K
EXC icon
461
Exelon
EXC
$47.8B
$354K 0.01%
7,595
+429
+6% +$19.8K
DT icon
462
Dynatrace
DT
$12B
$353K 0.01%
+8,038
New +$313K
SLB icon
463
SLB Ltd
SLB
$71.3B
$352K 0.01%
7,566
+1,388
+22% +$74.4K
BSX icon
464
Boston Scientific
BSX
$63.9B
$352K 0.01%
8,239
+2,032
+33% +$110K
ESGE icon
465
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$349K 0.01%
6,374
+70
+1% +$3.66K
FMS icon
466
Fresenius Medical Care
FMS
$13.1B
$347K 0.01%
+15,357
New +$345K
DEO icon
467
Diageo
DEO
$46.9B
$347K 0.01%
4,315
+1,201
+39% +$97K
CW icon
468
Curtiss-Wright
CW
$27.1B
$343K 0.01%
453
+24
+6% +$17.6K
BKNG icon
469
Booking.com
BKNG
$138B
$343K 0.01%
1,922
+72
+4% +$12.3K
ENB icon
470
Enbridge
ENB
$123B
$340K 0.01%
6,277
+543
+9% +$29.8K
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$43.3B
$339K 0.01%
11,700
-482
-4% -$13.5K
ELV icon
472
Elevance Health
ELV
$84.4B
$339K 0.01%
+876
New +$325K
WTFC icon
473
Wintrust Financial
WTFC
$10.7B
$339K 0.01%
2,107
-26
-1% -$3.91K
WWD icon
474
Woodward
WWD
$24.1B
$336K 0.01%
+789
New +$299K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$332K 0.01%
3,510
-10
-0.3% -$946
17 18
19
20 21

Similar funds

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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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.