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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
SMTC icon
526
Semtech
SMTC
$12.8B
$275K 0.01%
+1,700
New +$222K
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$273K 0.01%
5,605
– –
HONA
528
Honeywell Aerospace
HONA
$65.9B
$273K 0.01%
+1,233
New +$272K
NVMI
529
Nova
NVMI
$14.5B
$268K 0.01%
494
-90
-15% -$46.3K
GRMN
530
Garmin
GRMN
$46.4B
$268K 0.01%
+1,129
New +$275K
FTV icon
531
Fortive
FTV
$18.4B
$267K 0.01%
+4,374
New +$263K
ECL icon
532
Ecolab
ECL
$75.1B
$267K 0.01%
959
-548
-36% -$144K
UL icon
533
Unilever
UL
$133B
$266K 0.01%
4,421
-5,574
-56% -$322K
AVT icon
534
Avnet
AVT
$7.39B
$265K 0.01%
2,986
-299
-9% -$24.5K
BYD icon
535
Boyd Gaming
BYD
$6.44B
$264K 0.01%
2,990
-357
-11% -$30.4K
AOM icon
536
iShares Core Moderate Allocation ETF
AOM
$1.76B
$259K 0.01%
5,188
+149
+3% +$7.32K
PAYC icon
537
Paycom
PAYC
$6.5B
$259K 0.01%
+2,058
New +$268K
TPR icon
538
Tapestry
TPR
$29B
$258K 0.01%
1,765
-376
-18% -$53.9K
ETSY icon
539
Etsy
ETSY
$7.64B
$258K 0.01%
+3,426
New +$221K
LNTH icon
540
Lantheus
LNTH
$6.81B
$255K 0.01%
+2,301
New +$214K
GM icon
541
General Motors
GM
$74.1B
$255K 0.01%
+3,303
New +$260K
FFBC icon
542
First Financial Bancorp
FFBC
$3.56B
$254K 0.01%
7,500
– –
BAM icon
543
Brookfield Asset Management
BAM
$74.1B
$254K 0.01%
5,655
+631
+13% +$29.8K
JHG
544
DELISTED
Janus Henderson
JHG
$253K 0.01%
4,877
-972
-17% -$50.3K
EVRG icon
545
Evergy
EVRG
$20B
$253K 0.01%
2,931
-702
-19% -$58.1K
TOST icon
546
Toast
TOST
$16.9B
$253K 0.01%
9,095
+1,471
+19% +$38.4K
ATR icon
547
AptarGroup
ATR
$8.24B
$251K 0.01%
+2,002
New +$243K
FAF icon
548
First American
FAF
$7.19B
$247K 0.01%
3,604
+91
+3% +$6.07K
ROL icon
549
Rollins
ROL
$20.9B
$246K 0.01%
5,903
-1,607
-21% -$82.1K
NTAP icon
550
NetApp
NTAP
$32.6B
$245K 0.01%
+1,586
New +$207K
20 21
22
23 24

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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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GAG
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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.