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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
GIB icon
651
CGI
GIB
$13.8B
– –
-2,791
Closed -$204K
GWRE icon
652
Guidewire Software
GWRE
$11.2B
– –
-1,673
Closed -$250K
HLN icon
653
Haleon
HLN
$43.4B
– –
-17,285
Closed -$173K
HOLX
654
DELISTED
Hologic
HOLX
– –
-3,048
Closed -$230K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,493
Closed -$770K
INGR icon
656
Ingredion
INGR
$6.46B
– –
-2,429
Closed -$274K
ITT icon
657
ITT
ITT
$17.3B
– –
-1,399
Closed -$267K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.4B
– –
-1,782
Closed -$282K
KR icon
659
Kroger
KR
$35.3B
– –
-4,320
Closed -$313K
LECO icon
660
Lincoln Electric
LECO
$13.7B
– –
-881
Closed -$219K
LOPE icon
661
Grand Canyon Education
LOPE
$3.63B
– –
-1,590
Closed -$270K
LYB icon
662
LyondellBasell Industries
LYB
$20.1B
– –
-8,500
Closed -$685K
MKL icon
663
Markel Group
MKL
$24.3B
– –
-523
Closed -$1M
MPC icon
664
Marathon Petroleum
MPC
$92.2B
– –
-906
Closed -$221K
NICE icon
665
Nice
NICE
$5.19B
– –
-2,762
Closed -$305K
NVCR icon
666
NovoCure
NVCR
$1.8B
– –
-11,266
Closed -$123K
OXY icon
667
Occidental Petroleum
OXY
$57.2B
– –
-3,342
Closed -$217K
PODD icon
668
Insulet
PODD
$11B
– –
-1,392
Closed -$292K
POST icon
669
Post Holdings
POST
$4.12B
– –
-2,414
Closed -$239K
PRIM icon
670
Primoris Services
PRIM
$4.86B
– –
-1,875
Closed -$268K
RBLX icon
671
Roblox
RBLX
$35.5B
– –
-30,236
Closed -$1.71M
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,801
Closed -$974K
SON icon
673
Sonoco
SON
$5.45B
– –
-4,060
Closed -$220K
SU icon
674
Suncor Energy
SU
$76.4B
– –
-3,478
Closed -$230K
TDS icon
675
Telephone and Data Systems
TDS
$3.85B
– –
-5,393
Closed -$227K
24 25 26
27
28

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.