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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
PANW icon
51
Palo Alto Networks
PANW
$273B
$11.2M 0.43%
32,855
+1,978
+6% +$453K
CVX icon
52
Chevron
CVX
$384B
$10.1M 0.39%
60,667
-5,498
-8% -$1.02M
TSLA icon
53
Tesla
TSLA
$1.4T
$9.6M 0.37%
22,826
-1,991
-8% -$792K
ASML icon
54
ASML
ASML
$692B
$9.23M 0.36%
4,640
-97
-2% -$154K
AMAT icon
55
Applied Materials
AMAT
$440B
$9.06M 0.35%
12,535
-1,358
-10% -$627K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.85B
$8.9M 0.34%
263,747
-555
-0.2% -$19.7K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.81M 0.34%
174,776
-1,283
-0.7% -$63.6K
TTE icon
58
TotalEnergies
TTE
$189B
$8.6M 0.33%
110,623
+2,632
+2% +$233K
IMTM icon
59
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$8.4M 0.32%
157,490
+13,779
+10% +$719K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$8.06M 0.31%
187,054
+17,820
+11% +$758K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.97M 0.31%
67,958
+15,187
+29% +$1.77M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$886B
$7.91M 0.31%
10,566
+167
+2% +$122K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.03M 0.27%
9,569
+1,042
+12% +$501K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.5M 0.21%
34,682
+6,873
+25% +$1.02M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.18M 0.2%
96,585
-7,403
-7% -$385K
VUG icon
66
Vanguard Growth ETF
VUG
$222B
$5.05M 0.2%
58,602
-388,950
-87% -$32.7M
CSCO icon
67
Cisco
CSCO
$442B
$4.98M 0.19%
42,359
-831
-2% -$86.9K
JNJ icon
68
Johnson & Johnson
JNJ
$615B
$4.87M 0.19%
19,172
+135
+0.7% +$31.5K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.86M 0.19%
44,127
-747,864
-94% -$80.9M
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$4.69M 0.18%
68,920
+3,251
+5% +$212K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$4.68M 0.18%
20,622
+242
+1% +$54.1K
VPU
72
Vanguard Utilities ETF
VPU
$8.78B
$4.65M 0.18%
23,736
-43
-0.2% -$8.43K
UNH icon
73
UnitedHealth
UNH
$392B
$4.56M 0.18%
10,963
-2,557
-19% -$948K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.34M 0.17%
93,936
+1,211
+1% +$55.8K
PM icon
75
Philip Morris
PM
$303B
$4.11M 0.16%
22,726
+199
+0.9% +$34.5K
1 2
3
4 5

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.