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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
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
690
New
88
Increased
296
Reduced
211
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$151M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$119M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$80.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$47.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$30.1B
| – | – |
-766
| Closed | -$463K |
|
677
Bio-Techne
TECH
$11.2B
| – | – |
-8,091
| Closed | -$423K |
|
678
Turkcell
TKC
$5.11B
| – | – |
-16,743
| Closed | -$101K |
|
679
Toyota
TM
$213B
| – | – |
-2,650
| Closed | -$546K |
|
680
T-Mobile US
TMUS
$207B
| – | – |
-1,202
| Closed | -$252K |
|
681
Tyson Foods
TSN
$20.1B
| – | – |
-4,286
| Closed | -$275K |
|
682
Trade Desk
TTD
$8.26B
| – | – |
-15,314
| Closed | -$347K |
|
683
Telus
TU
$15.9B
| – | – |
-24,455
| Closed | -$314K |
|
684
United Therapeutics
UTHR
$26.2B
| – | – |
-368
| Closed | -$218K |
|
685
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-3,606
| Closed | -$255K |
|
686
WEX
WEX
$5.4B
| – | – |
-1,440
| Closed | -$220K |
|
687
XPeng
XPEV
$12.3B
| – | – |
-16,481
| Closed | -$282K |
|
688
Xylem
XYL
$27.6B
| – | – |
-2,490
| Closed | -$298K |
|
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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.