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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
PG icon
101
Procter & Gamble
PG
$347B
$2.76M 0.11%
18,849
-510
-3% -$74.2K
AZN icon
102
AstraZeneca
AZN
$263B
$2.69M 0.1%
14,174
-576
-4% -$108K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.69M 0.1%
35,088
+213
+0.6% +$16.5K
CMI icon
104
Cummins
CMI
$91.2B
$2.68M 0.1%
3,758
-1
-0% -$659
NVS icon
105
Novartis
NVS
$292B
$2.68M 0.1%
17,084
+581
+4% +$87.1K
QTWO icon
106
Q2 Holdings
QTWO
$3.31B
$2.66M 0.1%
55,305
-1,925
-3% -$91.4K
MA icon
107
Mastercard
MA
$470B
$2.59M 0.1%
5,039
-33
-0.7% -$16.5K
SPFI icon
108
South Plains Financial
SPFI
$839M
$2.56M 0.1%
59,374
-4,242
-7% -$177K
ANET icon
109
Arista Networks
ANET
$220B
$2.54M 0.1%
14,969
+68
+0.5% +$10.7K
SMH icon
110
VanEck Semiconductor ETF
SMH
$70.7B
$2.53M 0.1%
3,851
+2,100
+120% +$1.15M
APH icon
111
Amphenol
APH
$194B
$2.52M 0.1%
14,312
+1,929
+16% +$278K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.46M 0.1%
22,280
– –
HOOD icon
113
Robinhood
HOOD
$93.8B
$2.45M 0.09%
24,445
+1,199
+5% +$100K
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.4M 0.09%
45,617
-135
-0.3% -$6.13K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.39M 0.09%
28,829
+163
+0.6% +$13.6K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$2.38M 0.09%
32,351
+159
+0.5% +$11.7K
WSM icon
117
Williams-Sonoma
WSM
$26.2B
$2.36M 0.09%
10,127
+313
+3% +$62K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$2.35M 0.09%
25,581
+262
+1% +$22.9K
ADI icon
119
Analog Devices
ADI
$188B
$2.32M 0.09%
5,845
-201
-3% -$79.6K
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.32M 0.09%
23,078
-32
-0.1% -$3.2K
ZS icon
121
Zscaler
ZS
$23B
$2.31M 0.09%
+16,357
New +$2.28M
NFLX icon
122
Netflix
NFLX
$285B
$2.27M 0.09%
31,769
-4,522
-12% -$398K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.24M 0.09%
42,205
-2,402
-5% -$137K
IAU icon
124
iShares Gold Trust
IAU
$64.2B
$2.24M 0.09%
29,608
+2,921
+11% +$248K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 0.09%
3,150
– –
3 4
5
6 7

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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
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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.