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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$1.4M 0.05%
14,819
+65
+0.4% +$6.15K
GLD icon
177
SPDR Gold Trust
GLD
$133B
$1.4M 0.05%
3,798
+60
+2% +$24.9K
ATO icon
178
Atmos Energy
ATO
$29.8B
$1.4M 0.05%
8,114
+93
+1% +$16.7K
MSTR icon
179
Strategy Inc
MSTR
$36.3B
$1.39M 0.05%
16,022
+3,144
+24% +$456K
CFR icon
180
Cullen/Frost Bankers
CFR
$10.2B
$1.38M 0.05%
8,949
+6,378
+248% +$906K
MRK icon
181
Merck
MRK
$315B
$1.36M 0.05%
10,622
+502
+5% +$58.8K
MCD icon
182
McDonald's
MCD
$187B
$1.35M 0.05%
4,992
-722
-13% -$207K
FIX icon
183
Comfort Systems
FIX
$63B
$1.35M 0.05%
681
-103
-13% -$187K
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.33M 0.05%
4,875
– –
MNST icon
185
Monster Beverage
MNST
$93.6B
$1.33M 0.05%
13,863
+388
+3% +$32.6K
ETN icon
186
Eaton
ETN
$158B
$1.29M 0.05%
3,032
+562
+23% +$227K
ARES icon
187
Ares Management
ARES
$27B
$1.28M 0.05%
+11,499
New +$1.38M
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.27M 0.05%
22,100
– –
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.26M 0.05%
24,771
+1,769
+8% +$90.1K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.26M 0.05%
50,312
-3,607
-7% -$82.3K
LHX icon
191
L3Harris
LHX
$53.1B
$1.26M 0.05%
4,336
-305
-7% -$96.9K
LIN icon
192
Linde
LIN
$235B
$1.24M 0.05%
2,383
+177
+8% +$89.6K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.24M 0.05%
10,380
– –
ITW icon
194
Illinois Tool Works
ITW
$78.8B
$1.23M 0.05%
4,559
+162
+4% +$42K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.05%
12,763
-418,706
-97% -$40.1M
TWLO icon
196
Twilio
TWLO
$27.8B
$1.22M 0.05%
5,926
+927
+19% +$164K
IWB icon
197
iShares Russell 1000 ETF
IWB
$48.3B
$1.21M 0.05%
2,946
+1
+0% +$396
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.2M 0.05%
23,690
+3,095
+15% +$159K
GL icon
199
Globe Life
GL
$14.3B
$1.2M 0.05%
6,699
+12
+0.2% +$1.88K
NVO
200
Novo Nordisk
NVO
$213B
$1.2M 0.05%
24,965
-10,387
-29% -$446K
6 7
8
9 10

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.