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Venturi Wealth Management Portfolio holdings
AUM
$2.58B
Turnover
21.16%
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
+399.45%
AUM
$2.58B
AUM Growth
+$365M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
Cap. Flow %
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
690
New
88
Increased
296
Reduced
211
Closed
58
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$119M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$47.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.89% |
| 2 | Technology | 20.97% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.6% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$520B
| $25.2M | 0.97% |
100,019
+1,100
| +1% | +$237K |
2020 Q1
25 quarters
|
|
27
Qualcomm
QCOM
$190B
| $23.8M | 0.92% |
128,649
-15,180
| -11% | -$2.84M |
2020 Q2
24 quarters
|
|
28
Harbor International Compounders ETF
OSEA
$371M
| $23.6M | 0.91% |
771,715
+848
| +0.1% | +$25.7K |
2023 Q1
13 quarters
|
|
29
Amazon
AMZN
$2.89T
| $23.5M | 0.91% |
98,512
+7,693
| +8% | +$1.93M |
2017 Q1
37 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23M | 0.89% |
120,901
-12,697
| -10% | -$2.17M |
2016 Q3
39 quarters
|
|
31
HEICO Corp Class A
HEI.A
$35.5B
| $23M | 0.89% |
89,163
+553
| +0.6% | +$126K |
2022 Q3
15 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$77.2B
| $21.8M | 0.84% |
209,938
+6,296
| +3% | +$648K |
2021 Q3
19 quarters
|
|
33
Advanced Micro Devices
AMD
$960B
| $20.1M | 0.78% |
34,664
-1,332
| -4% | -$546K |
2020 Q2
24 quarters
|
|
34
Progressive
PGR
$136B
| $20.1M | 0.78% |
92,090
-566
| -0.6% | -$114K |
2020 Q2
24 quarters
|
|
35
ConocoPhillips
COP
$166B
| $20M | 0.77% |
191,940
-3,852
| -2% | -$457K |
2022 Q1
17 quarters
|
|
36
Home Depot
HD
$347B
| $19.8M | 0.77% |
56,256
+281
| +0.5% | +$91.4K |
2015 Q4
42 quarters
|
|
37
TJX Companies
TJX
$150B
| $19.5M | 0.76% |
128,983
+1,629
| +1% | +$258K |
2021 Q2
20 quarters
|
|
38
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $19.5M | 0.75% |
202,202
-1,344
| -0.7% | -$124K |
2022 Q4
14 quarters
|
|
39
RTX Corp
RTX
$268B
| $18.9M | 0.73% |
99,688
+1,863
| +2% | +$342K |
2021 Q4
18 quarters
|
|
40
Mueller Industries
MLI
$12B
| $18.8M | 0.73% |
305,998
+2,038
| +0.7% | +$134K |
2023 Q3
11 quarters
|
|
41
Atlas Energy Solutions
AESI
$689M
| $18M | 0.7% |
1,086,254
| – | – |
2023 Q4
10 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 0.68% |
294,513
-8,098
| -3% | -$476K |
2021 Q2
20 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.59T
| $17.1M | 0.66% |
30,353
+390
| +1% | +$238K |
2017 Q1
37 quarters
|
|
44
Charles Schwab
SCHW
$158B
| $16.1M | 0.62% |
174,703
+256
| +0.1% | +$23.3K |
2025 Q2
4 quarters
|
|
45
Danaher
DHR
$163B
| $15.9M | 0.62% |
83,713
-1,295
| -2% | -$235K |
2017 Q1
37 quarters
|
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $15.1M | 0.58% |
20,197
+4,763
| +31% | +$3.45M |
2023 Q3
11 quarters
|
|
47
ExxonMobil
XOM
$693B
| $14.3M | 0.55% |
104,390
+426
| +0.4% | +$63.8K |
2015 Q4
42 quarters
|
|
48
iShares MSCI South Korea ETF
EWY
$21.3B
| $13.5M | 0.52% |
66,984
-2,797
| -4% | -$494K |
2025 Q4
2 quarters
|
|
49
TSMC
TSM
$2.1T
| $12.1M | 0.47% |
25,402
+218
| +0.9% | +$88.5K |
2023 Q3
11 quarters
|
|
50
Walt Disney
DIS
$204B
| $12M | 0.46% |
124,223
+445
| +0.4% | +$45.4K |
2018 Q4
30 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- 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.