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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
+399.45%
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 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
BNS icon
501
Scotiabank
BNS
$114B
$301K 0.01%
3,465
-3
-0.1% -$236
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$301K 0.01%
3,995
-539
-12% -$38.8K
AEP icon
503
American Electric Power
AEP
$67.8B
$300K 0.01%
2,190
-370
-14% -$48.7K
AFRM icon
504
Affirm
AFRM
$24.4B
$299K 0.01%
+3,672
New +$240K
JD icon
505
JD.com
JD
$38.2B
$298K 0.01%
11,710
+2,849
+32% +$83.9K
NEM icon
506
Newmont
NEM
$135B
$298K 0.01%
3,191
+211
+7% +$23K
GMED icon
507
Globus Medical
GMED
$10.5B
$298K 0.01%
+3,767
New +$320K
TLN
508
Talen Energy Corp
TLN
$15.2B
$297K 0.01%
774
-14
-2% -$5.13K
LNG icon
509
Cheniere Energy
LNG
$60.3B
$296K 0.01%
1,239
-73
-6% -$18.2K
ULTA icon
510
Ulta Beauty
ULTA
$24.1B
$296K 0.01%
656
-153
-19% -$77.7K
PREF icon
511
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$295K 0.01%
+15,500
New +$294K
XMAG
512
Defiance Large Cap ex-Mag 7 ETF
XMAG
$186M
$295K 0.01%
11,300
– –
RBC icon
513
RBC Bearings
RBC
$15.5B
$294K 0.01%
457
-19
-4% -$11.3K
IONQ icon
514
IonQ
IONQ
$16B
$290K 0.01%
5,441
-1,922
-26% -$97.4K
PUK icon
515
Prudential
PUK
$34.4B
$289K 0.01%
10,777
-2,111
-16% -$61.6K
NOC icon
516
Northrop Grumman
NOC
$73.2B
$285K 0.01%
560
+179
+47% +$103K
DSGX icon
517
Descartes Systems
DSGX
$6.76B
$285K 0.01%
+4,113
New +$294K
CEG icon
518
Constellation Energy
CEG
$106B
$284K 0.01%
1,145
-13
-1% -$3.66K
APG icon
519
APi Group
APG
$17.3B
$281K 0.01%
6,634
+221
+3% +$9.65K
TRGP icon
520
Targa Resources
TRGP
$62.2B
$280K 0.01%
1,046
+233
+29% +$59.9K
WM icon
521
Waste Management
WM
$87.5B
$277K 0.01%
1,243
-334
-21% -$74.3K
TKO icon
522
TKO Group
TKO
$13.6B
$276K 0.01%
1,373
-798
-37% -$156K
JBL icon
523
Jabil
JBL
$32.5B
$276K 0.01%
717
-9
-1% -$3.11K
HON icon
524
Honeywell
HON
$66.4B
$276K 0.01%
1,233
-1,594
-56% -$356K
HLT icon
525
Hilton Worldwide
HLT
$70B
$275K 0.01%
833
-47
-5% -$15.4K
19 20
21
22 23

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CF
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MFAM
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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.