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
+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
MTDR icon
601
Matador Resources
MTDR
$7.32B
$202K 0.01%
4,050
– –
MAR icon
602
Marriott International
MAR
$87.8B
$201K 0.01%
+543
New +$200K
IQV icon
603
IQVIA
IQV
$44.1B
$201K 0.01%
+1,041
New +$182K
JPST icon
604
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$201K 0.01%
3,970
– –
CFG icon
605
Citizens Financial Group
CFG
$29.8B
$199K 0.01%
+2,839
New +$183K
DG icon
606
Dollar General
DG
$29.4B
$198K 0.01%
1,721
-30
-2% -$3.41K
ICL icon
607
ICL Group
ICL
$7.58B
$197K 0.01%
39,538
+9,317
+31% +$53K
MDT icon
608
Medtronic
MDT
$120B
$196K 0.01%
2,505
-3,322
-57% -$268K
SBSW icon
609
Sibanye-Stillwater
SBSW
$9.05B
$193K 0.01%
+22,742
New +$265K
LYG icon
610
Lloyds Banking Group
LYG
$88B
$193K 0.01%
33,090
+2,537
+8% +$13.8K
VOD icon
611
Vodafone
VOD
$39.1B
$192K 0.01%
14,495
+3,737
+35% +$56.6K
TME icon
612
Tencent Music
TME
$13.5B
$191K 0.01%
+22,833
New +$209K
F icon
613
Ford
F
$58.3B
$183K 0.01%
+13,198
New +$178K
NU icon
614
Nu Holdings
NU
$74.2B
$180K 0.01%
13,488
-11,579
-46% -$156K
GLW icon
615
Corning
GLW
$133B
$174K 0.01%
+681
New +$124K
BEKE icon
616
KE Holdings
BEKE
$19.8B
$166K 0.01%
+11,407
New +$188K
HMY icon
617
Harmony Gold Mining
HMY
$12.7B
$162K 0.01%
+10,672
New +$177K
OBDC icon
618
Blue Owl Capital
OBDC
$5.62B
$158K 0.01%
14,500
– –
ELPC icon
619
Copel
ELPC
$9.1B
$147K 0.01%
12,636
+1,470
+13% +$17.9K
SAIL
620
SailPoint Inc
SAIL
$10.7B
$146K 0.01%
10,000
– –
DTM icon
621
DT Midstream
DTM
$13.2B
$142K 0.01%
969
-131
-12% -$18.5K
SSL icon
622
Sasol
SSL
$7.87B
$109K ﹤0.01%
+11,094
New +$140K
JETS icon
623
US Global Jets ETF
JETS
$740M
$66.4K ﹤0.01%
+2,000
New +$55.3K
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$167B
$29.8K ﹤0.01%
+349
New +$29.2K
IBDV icon
625
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$16.7K ﹤0.01%
765
– –
23 24
25
26 27

Similar funds

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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 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.