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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.18M 0.05%
15,345
-1,242
-7% -$91.1K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.18M 0.05%
12,359
– –
WDC icon
203
Western Digital
WDC
$192B
$1.16M 0.04%
1,814
-185
-9% -$90K
NLR icon
204
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.15M 0.04%
9,901
+802
+9% +$107K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$253B
$1.15M 0.04%
57,693
+6,512
+13% +$123K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.13M 0.04%
30,448
-1,285,700
-98% -$47.6M
WST icon
207
West Pharmaceutical
WST
$25.3B
$1.12M 0.04%
3,130
+357
+13% +$109K
HEI icon
208
HEICO Corp
HEI
$46.8B
$1.12M 0.04%
3,134
+454
+17% +$138K
MKSI icon
209
MKS Inc
MKSI
$23.3B
$1.11M 0.04%
2,488
-248
-9% -$77.6K
BUD icon
210
AB InBev
BUD
$161B
$1.1M 0.04%
13,346
+2,471
+23% +$194K
EMR icon
211
Emerson Electric
EMR
$78.2B
$1.1M 0.04%
7,669
+903
+13% +$127K
BHP icon
212
BHP
BHP
$215B
$1.09M 0.04%
13,113
+1,929
+17% +$160K
UNP icon
213
Union Pacific
UNP
$174B
$1.09M 0.04%
4,014
+412
+11% +$108K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.04%
11,897
-21,064
-64% -$1.93M
MFG icon
215
Mizuho Financial
MFG
$128B
$1.08M 0.04%
112,495
+26,797
+31% +$241K
ASX icon
216
ASE Group
ASX
$88.8B
$1.08M 0.04%
23,858
+767
+3% +$25.8K
MRSH
217
Marsh
MRSH
$84.8B
$1.07M 0.04%
6,433
+331
+5% +$55.3K
JCI icon
218
Johnson Controls International
JCI
$86.9B
$1.07M 0.04%
7,319
+144
+2% +$20.3K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.92B
$1.07M 0.04%
115,754
+62
+0.1% +$566
PKX icon
220
POSCO
PKX
$15.7B
$1.05M 0.04%
20,439
+8,053
+65% +$552K
BWXT icon
221
BWX Technologies
BWXT
$16B
$1.04M 0.04%
5,321
-9
-0.2% -$1.87K
AON icon
222
Aon
AON
$75.2B
$1.03M 0.04%
3,097
-92
-3% -$29.7K
VST icon
223
Vistra
VST
$56.2B
$1.02M 0.04%
6,450
-502
-7% -$77.9K
UBS icon
224
UBS Group
UBS
$173B
$1.02M 0.04%
20,559
+1,057
+5% +$48.1K
KB icon
225
KB Financial Group
KB
$41.8B
$1.02M 0.04%
9,693
+6,036
+165% +$638K
7 8
9
10 11

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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.