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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
PCTY icon
551
Paylocity
PCTY
$6.47B
$243K 0.01%
+2,328
New +$248K
WBD icon
552
Warner Bros
WBD
$64.8B
$243K 0.01%
9,122
+660
+8% +$17.9K
IONS icon
553
Ionis Pharmaceuticals
IONS
$8.93B
$243K 0.01%
3,061
– –
ACA icon
554
Arcosa
ACA
$7.13B
$242K 0.01%
+1,669
New +$207K
EQNR icon
555
Equinor
EQNR
$95B
$242K 0.01%
7,712
+77
+1% +$2.88K
PONY
556
Pony AI Inc
PONY
$2.97B
$241K 0.01%
34,621
+6,647
+24% +$61.6K
TRV icon
557
Travelers Companies
TRV
$82.1B
$240K 0.01%
+727
New +$220K
HPE icon
558
Hewlett Packard
HPE
$63.7B
$238K 0.01%
+5,282
New +$191K
CNC icon
559
Centene
CNC
$32.5B
$237K 0.01%
+3,699
New +$198K
CHAT icon
560
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$237K 0.01%
+2,405
New +$206K
GTLS
561
DELISTED
Chart Industries
GTLS
$237K 0.01%
1,134
-28
-2% -$5.82K
PYPL icon
562
PayPal
PYPL
$49B
$237K 0.01%
5,478
-1,882
-26% -$85.6K
HE icon
563
Hawaiian Electric Industries
HE
$2.35B
$236K 0.01%
17,475
+4,111
+31% +$58.6K
RGLD icon
564
Royal Gold
RGLD
$17.1B
$234K 0.01%
1,174
+26
+2% +$6.04K
ASTS icon
565
AST SpaceMobile
ASTS
$18.5B
$234K 0.01%
+2,631
New +$230K
SMCI icon
566
Super Micro Computer
SMCI
$19.8B
$233K 0.01%
+7,950
New +$253K
CAH icon
567
Cardinal Health
CAH
$51.7B
$233K 0.01%
981
-650
-40% -$135K
IREN icon
568
Iris Energy
IREN
$14.8B
$232K 0.01%
5,081
-1,358
-21% -$70.6K
MSCI icon
569
MSCI
MSCI
$41.6B
$231K 0.01%
412
-29
-7% -$16.9K
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.01%
2,254
-60
-3% -$6.19K
CME icon
571
CME Group
CME
$90.1B
$229K 0.01%
1,036
+128
+14% +$35.4K
VRSN icon
572
VeriSign
VRSN
$23.9B
$228K 0.01%
+906
New +$252K
KHC icon
573
Kraft Heinz
KHC
$30.8B
$226K 0.01%
+9,570
New +$221K
GPN icon
574
Global Payments
GPN
$21.6B
$226K 0.01%
3,112
+114
+4% +$7.85K
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.14B
$225K 0.01%
+3,600
New +$222K
21 22
23
24 25

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.