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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
ABBV icon
26
AbbVie
ABBV
$448B
$25.2M 0.97%
100,019
+1,100
+1% +$237K
QCOM icon
27
Qualcomm
QCOM
$185B
$23.8M 0.92%
128,649
-15,180
-11% -$2.84M
OSEA icon
28
Harbor International Compounders ETF
OSEA
$472M
$23.6M 0.91%
771,715
+848
+0.1% +$25.7K
AMZN icon
29
Amazon
AMZN
$2.63T
$23.5M 0.91%
98,512
+7,693
+8% +$1.93M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23M 0.89%
120,901
-12,697
-10% -$2.17M
HEI.A icon
31
HEICO Corp Class A
HEI.A
$34.1B
$23M 0.89%
89,163
+553
+0.6% +$126K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.1B
$21.8M 0.84%
209,938
+6,296
+3% +$648K
AMD icon
33
Advanced Micro Devices
AMD
$901B
$20.1M 0.78%
34,664
-1,332
-4% -$546K
PGR icon
34
Progressive
PGR
$119B
$20.1M 0.78%
92,090
-566
-0.6% -$114K
COP icon
35
ConocoPhillips
COP
$145B
$20M 0.77%
191,940
-3,852
-2% -$457K
HD icon
36
Home Depot
HD
$330B
$19.8M 0.77%
56,256
+281
+0.5% +$91.4K
TJX icon
37
TJX Companies
TJX
$172B
$19.5M 0.76%
128,983
+1,629
+1% +$258K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$19.5M 0.75%
202,202
-1,344
-0.7% -$124K
RTX icon
39
RTX Corp
RTX
$262B
$18.9M 0.73%
99,688
+1,863
+2% +$342K
MLI icon
40
Mueller Industries
MLI
$13.9B
$18.8M 0.73%
305,998
+2,038
+0.7% +$134K
AESI icon
41
Atlas Energy Solutions
AESI
$1.82B
$18M 0.7%
1,086,254
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 0.68%
294,513
-8,098
-3% -$476K
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$17.1M 0.66%
30,353
+390
+1% +$238K
SCHW
44
Charles Schwab
SCHW
$175B
$16.1M 0.62%
174,703
+256
+0.1% +$23.3K
DHR icon
45
Danaher
DHR
$127B
$15.9M 0.62%
83,713
-1,295
-2% -$235K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.1M 0.58%
20,197
+4,763
+31% +$3.45M
XOM icon
47
ExxonMobil
XOM
$640B
$14.3M 0.55%
104,390
+426
+0.4% +$63.8K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$22.7B
$13.5M 0.52%
66,984
-2,797
-4% -$494K
TSM icon
49
TSMC
TSM
$2.18T
$12.1M 0.47%
25,402
+218
+0.9% +$88.5K
DIS icon
50
Walt Disney
DIS
$166B
$12M 0.46%
124,223
+445
+0.4% +$45.4K
1
2
3 4 5

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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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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.