We are live on ! Find out more
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
TT icon
576
Trane Technologies
TT
$105B
$225K 0.01%
+458
New +$214K
CM icon
577
Canadian Imperial Bank of Commerce
CM
$107B
$223K 0.01%
+1,938
New +$213K
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$222K 0.01%
+3,442
New +$197K
BDX icon
579
Becton Dickinson
BDX
$42.2B
$221K 0.01%
1,460
+2
+0.1% +$299
MSGS icon
580
Madison Square Garden
MSGS
$9.56B
$220K 0.01%
+547
New +$194K
UNM icon
581
Unum
UNM
$14B
$220K 0.01%
+2,458
New +$204K
CCJ icon
582
Cameco
CCJ
$39.4B
$219K 0.01%
2,149
-1,902
-47% -$213K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$101B
$219K 0.01%
6,900
+301
+5% +$9.55K
ORLY icon
584
O'Reilly Automotive
ORLY
$71.7B
$218K 0.01%
2,362
+372
+19% +$33.9K
VBR icon
585
Vanguard Small-Cap Value ETF
VBR
$37B
$216K 0.01%
887
-81
-8% -$18.8K
MGA icon
586
Magna International
MGA
$18.4B
$215K 0.01%
3,281
-511
-13% -$31.9K
RWR icon
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$215K 0.01%
+1,900
New +$208K
ALL icon
588
Allstate
ALL
$64.8B
$213K 0.01%
+896
New +$195K
DLTR icon
589
Dollar Tree
DLTR
$23.5B
$213K 0.01%
+1,759
New +$183K
KEYS icon
590
Keysight
KEYS
$56B
$211K 0.01%
604
-872
-59% -$297K
RKLB icon
591
Rocket Lab Corp
RKLB
$43.6B
$211K 0.01%
+2,074
New +$207K
L icon
592
Loews
L
$23.6B
$209K 0.01%
+1,850
New +$200K
HACK icon
593
Amplify Cybersecurity ETF
HACK
$2.66B
$207K 0.01%
+1,977
New +$174K
PZA icon
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$206K 0.01%
8,770
-25
-0.3% -$582
NDSN icon
595
Nordson
NDSN
$16.2B
$205K 0.01%
+680
New +$193K
RTO icon
596
Rentokil
RTO
$15B
$205K 0.01%
7,163
+592
+9% +$18.8K
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$204K 0.01%
+3,357
New +$201K
KOF icon
598
Coca-Cola Femsa
KOF
$22.1B
$203K 0.01%
+1,915
New +$201K
BCE icon
599
BCE
BCE
$20B
$203K 0.01%
9,444
+1,482
+19% +$35.6K
PSO icon
600
Pearson
PSO
$9.66B
$202K 0.01%
12,694
+1,017
+9% +$15K
22 23
24
25 26

Similar funds

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.