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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
IYW icon
476
iShares US Technology ETF
IYW
$24.5B
$332K 0.01%
1,316
-13
-1% -$2.99K
LH icon
477
Labcorp
LH
$23.1B
$330K 0.01%
1,179
-840
-42% -$221K
PDD icon
478
Pinduoduo
PDD
$119B
$327K 0.01%
+4,281
New +$395K
MSM icon
479
MSC Industrial Direct
MSM
$7.11B
$326K 0.01%
+2,743
New +$291K
HDB icon
480
HDFC Bank
HDB
$119B
$326K 0.01%
12,612
+3,364
+36% +$84.3K
EW icon
481
Edwards Lifesciences
EW
$48.6B
$324K 0.01%
+3,586
New +$300K
FLO icon
482
Flowers Foods
FLO
$1.75B
$323K 0.01%
+40,843
New +$327K
WBS icon
483
Webster Financial
WBS
$12.4B
$322K 0.01%
4,216
– –
UBER icon
484
Uber
UBER
$143B
$322K 0.01%
4,461
-886
-17% -$65K
AVA icon
485
Avista
AVA
$3.49B
$320K 0.01%
7,820
+253
+3% +$10.4K
MAN icon
486
ManpowerGroup
MAN
$2.4B
$317K 0.01%
9,386
+2,583
+38% +$79.1K
RNR icon
487
RenaissanceRe
RNR
$13.6B
$315K 0.01%
995
+21
+2% +$6.31K
SKM icon
488
SK Telecom
SKM
$13B
$314K 0.01%
9,759
+546
+6% +$20.2K
CLMB icon
489
Climb Global Solutions
CLMB
$473M
$313K 0.01%
13,466
+206
+2% +$4.42K
MEDP icon
490
Medpace
MEDP
$15.1B
$312K 0.01%
589
– –
BIDU icon
491
Baidu
BIDU
$36.6B
$308K 0.01%
2,692
-112
-4% -$13.9K
TRI icon
492
Thomson Reuters
TRI
$38.1B
$307K 0.01%
3,759
-1,158
-24% -$101K
CSX icon
493
CSX Corp
CSX
$92.8B
$307K 0.01%
6,451
-1,197
-16% -$54K
CLOA icon
494
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$306K 0.01%
5,904
-16
-0.3% -$830
PFFA icon
495
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$306K 0.01%
14,878
+777
+6% +$16.6K
DGRS icon
496
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$306K 0.01%
5,148
-26
-0.5% -$1.47K
STLA icon
497
Stellantis
STLA
$16.8B
$305K 0.01%
53,188
+42,941
+419% +$318K
HUM icon
498
Humana
HUM
$47.7B
$303K 0.01%
+763
New +$217K
BMO icon
499
Bank of Montreal
BMO
$125B
$303K 0.01%
+1,714
New +$269K
GATX icon
500
GATX Corp
GATX
$6.4B
$301K 0.01%
1,701
– –
18 19
20
21 22

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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.