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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
IBDT icon
626
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16.6K ﹤0.01%
658
– –
IBDU icon
627
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$16.6K ﹤0.01%
717
– –
HRTX icon
628
Heron Therapeutics
HRTX
$88.5M
$4.48K ﹤0.01%
10,500
– –
SUZ icon
629
Suzano
SUZ
$10.4B
$4.28K ﹤0.01%
551
-4,527
-89% -$39.3K
FTNT icon
630
Fortinet
FTNT
$114B
$615 ﹤0.01%
+4
New +$462
ADBE icon
631
Adobe
ADBE
$86.8B
– –
-1,590
Closed -$386K
AEM icon
632
Agnico Eagle Mines
AEM
$73.5B
– –
-1,426
Closed -$289K
APA icon
633
APA Corp
APA
$12.8B
– –
-4,993
Closed -$212K
AVY icon
634
Avery Dennison
AVY
$12.1B
– –
-3,189
Closed -$551K
CERT icon
635
Certara
CERT
$1.07B
– –
-19,021
Closed -$108K
CHRW icon
636
C.H. Robinson
CHRW
$24.4B
– –
-1,280
Closed -$213K
CLBT icon
637
Cellebrite
CLBT
$3.54B
– –
-17,200
Closed -$237K
CMCSA icon
638
Comcast
CMCSA
$84B
– –
-16,084
Closed -$462K
COIN icon
639
Coinbase
COIN
$43.8B
– –
-1,116
Closed -$195K
CRL icon
640
Charles River Laboratories
CRL
$10.5B
– –
-1,557
Closed -$269K
CRUS icon
641
Cirrus Logic
CRUS
$7.04B
– –
-3,065
Closed -$443K
CSGP icon
642
CoStar Group
CSGP
$11.3B
– –
-11,337
Closed -$457K
CSL icon
643
Carlisle Companies
CSL
$13.3B
– –
-659
Closed -$220K
CTRA
644
DELISTED
Coterra Energy
CTRA
– –
-18,495
Closed -$650K
DAN icon
645
Dana Inc
DAN
$3.02B
– –
-7,230
Closed -$243K
DD icon
646
DuPont de Nemours
DD
$18.9B
– –
-1,570
Closed -$216K
ES icon
647
Eversource Energy
ES
$28B
– –
-3,212
Closed -$223K
FISV
648
Fiserv Inc
FISV
$26.8B
– –
-3,525
Closed -$197K
FOXA icon
649
Fox Class A
FOXA
$23.7B
– –
-4,517
Closed -$264K
FUTU icon
650
Futu Holdings
FUTU
$14.9B
– –
-3,198
Closed -$437K
24 25
26
27 28

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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BWL
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DCM
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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.