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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
BAC icon
126
Bank of America
BAC
$432B
$2.17M 0.08%
38,138
+692
+2% +$36.8K
LOW icon
127
Lowe's Companies
LOW
$115B
$2.15M 0.08%
9,759
-1,693
-15% -$384K
IBM icon
128
IBM
IBM
$193B
$2.13M 0.08%
7,582
+646
+9% +$163K
BN icon
129
Brookfield
BN
$102B
$2.12M 0.08%
50,640
+2,272
+5% +$102K
PHM icon
130
Pultegroup
PHM
$24.1B
$2.06M 0.08%
15,004
-497
-3% -$60.4K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.04M 0.08%
5,956
-8
-0.1% -$2.39K
C icon
132
Citigroup
C
$222B
$2.02M 0.08%
14,450
+26
+0.2% +$3.38K
GS icon
133
Goldman Sachs
GS
$324B
$2M 0.08%
1,980
+45
+2% +$43.9K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2M 0.08%
20,479
+1,360
+7% +$130K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2M 0.08%
9,106
+36
+0.4% +$7.55K
KO icon
136
Coca-Cola
KO
$354B
$1.98M 0.08%
23,836
+4,681
+24% +$370K
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$1.89M 0.07%
60,483
+1,889
+3% +$62.3K
ACGL icon
138
Arch Capital
ACGL
$34.5B
$1.88M 0.07%
19,327
-1,203
-6% -$113K
GEV icon
139
GE Vernova
GEV
$265B
$1.88M 0.07%
1,597
+66
+4% +$67.4K
NEE icon
140
NextEra Energy
NEE
$186B
$1.86M 0.07%
21,232
+1,180
+6% +$107K
ADSK icon
141
Autodesk
ADSK
$43B
$1.85M 0.07%
9,534
+993
+12% +$227K
SHOP icon
142
Shopify
SHOP
$154B
$1.85M 0.07%
16,215
-3,830
-19% -$437K
TEL icon
143
TE Connectivity
TEL
$58.5B
$1.79M 0.07%
8,882
-898
-9% -$191K
MCK icon
144
McKesson
MCK
$95.3B
$1.76M 0.07%
2,331
+34
+1% +$27K
HCA icon
145
HCA Healthcare
HCA
$82.5B
$1.74M 0.07%
4,471
-401
-8% -$170K
SNX icon
146
TD Synnex
SNX
$20.2B
$1.74M 0.07%
6,509
-416
-6% -$100K
GE icon
147
GE Aerospace
GE
$354B
$1.73M 0.07%
4,639
+281
+6% +$88K
CTAS icon
148
Cintas
CTAS
$80.6B
$1.72M 0.07%
10,088
+322
+3% +$55.7K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$120B
$1.7M 0.07%
3,420
-477
-12% -$211K
CRM icon
150
Salesforce
CRM
$133B
$1.7M 0.07%
10,842
+1,009
+10% +$177K
4 5
6
7 8

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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BWL
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DCM
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GAG
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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.