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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
SBUX icon
151
Starbucks
SBUX
$119B
$1.69M 0.07%
16,538
+618
+4% +$62.2K
BLK icon
152
Blackrock
BLK
$164B
$1.67M 0.06%
1,734
+44
+3% +$45.5K
THRO
153
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.64M 0.06%
38,152
+224
+0.6% +$9.26K
MS icon
154
Morgan Stanley
MS
$343B
$1.63M 0.06%
7,802
-39
-0.5% -$7.72K
ON icon
155
ON Semiconductor
ON
$35.9B
$1.61M 0.06%
17,019
+3,356
+25% +$344K
PLTR icon
156
Palantir
PLTR
$299B
$1.6M 0.06%
13,715
-1,365
-9% -$186K
WMB icon
157
Williams Companies
WMB
$91.1B
$1.57M 0.06%
21,092
-657
-3% -$48.3K
NWG icon
158
NatWest
NWG
$72.8B
$1.55M 0.06%
88,022
-727
-0.8% -$11.7K
MCO icon
159
Moody's
MCO
$85.5B
$1.54M 0.06%
3,405
+42
+1% +$18.9K
INTC icon
160
Intel
INTC
$516B
$1.54M 0.06%
+11,019
New +$1.11M
VMI icon
161
Valmont Industries
VMI
$9.46B
$1.53M 0.06%
2,652
+540
+26% +$272K
RS icon
162
Reliance Steel & Aluminium
RS
$19.7B
$1.52M 0.06%
4,073
+94
+2% +$34.4K
BTI icon
163
British American Tobacco
BTI
$134B
$1.51M 0.06%
24,451
-1,552
-6% -$93.7K
RY icon
164
Royal Bank of Canada
RY
$294B
$1.51M 0.06%
7,278
+335
+5% +$62.1K
TGT icon
165
Target
TGT
$62.6B
$1.49M 0.06%
11,434
+407
+4% +$51.7K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$661B
$1.47M 0.06%
3,961
+51
+1% +$18.2K
SHW icon
167
Sherwin-Williams
SHW
$78.9B
$1.43M 0.06%
4,158
-138
-3% -$44.1K
SAN icon
168
Banco Santander
SAN
$197B
$1.43M 0.06%
103,721
+2,147
+2% +$26.6K
VTV icon
169
Vanguard Value ETF
VTV
$187B
$1.43M 0.06%
6,541
-116
-2% -$24.2K
ABT icon
170
Abbott
ABT
$175B
$1.42M 0.06%
15,680
-908
-5% -$82.9K
CB icon
171
Chubb
CB
$133B
$1.41M 0.05%
4,141
+800
+24% +$261K
SO icon
172
Southern Company
SO
$108B
$1.41M 0.05%
14,699
-149
-1% -$14K
SYY icon
173
Sysco
SYY
$39.3B
$1.4M 0.05%
16,805
+786
+5% +$59.5K
UPS icon
174
United Parcel Service
UPS
$98.5B
$1.4M 0.05%
13,050
-854
-6% -$88.8K
FAST icon
175
Fastenal
FAST
$52B
$1.4M 0.05%
29,186
+864
+3% +$39.2K
5 6
7
8 9

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AAS
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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.