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
+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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$3.99M 0.15%
37,081
-1,680
-4% -$180K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.89M 0.15%
34,426
+2,408
+8% +$262K
SAP icon
78
SAP
SAP
$174B
$3.88M 0.15%
25,179
+10,475
+71% +$1.79M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.88M 0.15%
28,192
+158
+0.6% +$20.9K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.86M 0.15%
36,009
-40
-0.1% -$4.56K
ORCL icon
81
Oracle
ORCL
$362B
$3.83M 0.15%
26,163
-243
-0.9% -$44K
LRCX icon
82
Lam Research
LRCX
$399B
$3.82M 0.15%
8,823
-348
-4% -$106K
AMGN icon
83
Amgen
AMGN
$198B
$3.81M 0.15%
10,528
-381
-3% -$130K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.8M 0.15%
16,059
-1,224
-7% -$281K
AXP icon
85
American Express
AXP
$238B
$3.8M 0.15%
11,224
+82
+0.7% +$26.3K
NOW icon
86
ServiceNow
NOW
$98.4B
$3.71M 0.14%
37,341
+10,951
+41% +$1.08M
MELI icon
87
Mercado Libre
MELI
$91.2B
$3.58M 0.14%
2,109
+223
+12% +$381K
COST icon
88
Costco
COST
$411B
$3.54M 0.14%
3,786
+134
+4% +$134K
ALAB icon
89
Astera Labs
ALAB
$56.7B
$3.28M 0.13%
6,798
+60
+0.9% +$15.9K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.28M 0.13%
+65,051
New +$3.28M
CAT icon
91
Caterpillar
CAT
$410B
$3.25M 0.13%
3,050
+54
+2% +$47.4K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.07M 0.12%
16,556
-7,475
-31% -$1.3M
BA icon
93
Boeing
BA
$164B
$3.01M 0.12%
13,919
+8,832
+174% +$1.96M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.98M 0.12%
18,129
-204
-1% -$32.4K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$2.98M 0.12%
8,135
-2
-0% -$716
CRWD icon
96
CrowdStrike
CRWD
$192B
$2.96M 0.11%
15,500
+412
+3% +$58.5K
STX icon
97
Seagate
STX
$205B
$2.93M 0.11%
3,037
-368
-11% -$281K
GWW icon
98
W.W. Grainger
GWW
$63.9B
$2.91M 0.11%
2,141
+90
+4% +$111K
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$2.84M 0.11%
3,858
-863
-18% -$594K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.78M 0.11%
28,323
– –
2 3
4
5 6

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.