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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
-0.53%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.22B
AUM Growth
-$32.6M
Cap. Flow
+$7.92M
Cap. Flow %
0.36%
Top 10 Hldgs %
31.26%
Holding
673
New
91
Increased
276
Reduced
206
Closed
71

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$40.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$100M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.6M
5
MU icon
Micron Technology
MU
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 6.93%
3 Industrials 5.22%
4 Healthcare 4.55%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.3B
$844K 0.04%
2,112
+259
+14% +$113K
SRE icon
227
Sempra
SRE
$57.9B
$832K 0.04%
8,564
+962
+13% +$88K
WEC icon
228
WEC Energy
WEC
$35.7B
$827K 0.04%
7,146
-403
-5% -$45.3K
MAIN icon
229
Main Street Capital
MAIN
$5.06B
$825K 0.04%
15,583
– –
CNP icon
230
CenterPoint Energy
CNP
$27.7B
$824K 0.04%
19,089
+1,089
+6% +$45K
PSX icon
231
Phillips 66
PSX
$84.9B
$822K 0.04%
4,513
-440
-9% -$68.9K
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$821K 0.04%
18,114
+1,586
+10% +$80.8K
BHP icon
233
BHP
BHP
$215B
$814K 0.04%
11,184
+3,716
+50% +$263K
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$813K 0.04%
1,447
+13
+0.9% +$8.34K
PEP icon
235
PepsiCo
PEP
$190B
$800K 0.04%
5,152
-754
-13% -$117K
WFC icon
236
Wells Fargo
WFC
$261B
$795K 0.04%
9,989
+781
+8% +$67.1K
T icon
237
AT&T
T
$159B
$791K 0.04%
27,280
+4,807
+21% +$128K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$229B
$789K 0.04%
12,315
-538
-4% -$35.5K
MMM icon
239
3M
MMM
$90.9B
$789K 0.04%
5,434
-71
-1% -$11.3K
AZO icon
240
AutoZone
AZO
$49.2B
$780K 0.04%
231
-9
-4% -$32.3K
SCCO icon
241
Southern Copper
SCCO
$143B
$777K 0.04%
4,560
– –
B
242
Barrick Mining
B
$61.5B
$776K 0.04%
19,031
+6,534
+52% +$302K
CF icon
243
CF Industries
CF
$19.2B
$776K 0.03%
5,974
+3,020
+102% +$308K
CP icon
244
Canadian Pacific Kansas City
CP
$78.1B
$774K 0.03%
9,838
+544
+6% +$43K
SONY icon
245
Sony
SONY
$137B
$772K 0.03%
37,316
-2,161
-5% -$48.4K
XEL icon
246
Xcel Energy
XEL
$48.8B
$772K 0.03%
9,719
+119
+1% +$9.33K
DHI icon
247
D.R. Horton
DHI
$40B
$771K 0.03%
5,619
-980
-15% -$148K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$770K 0.03%
+6,493
New +$774K
UBS icon
249
UBS Group
UBS
$173B
$762K 0.03%
19,502
+7,427
+62% +$318K
ED icon
250
Consolidated Edison
ED
$40.1B
$761K 0.03%
6,726
+417
+7% +$45.2K
8 9
10
11 12

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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
DCM
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GAG
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GWP
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PCM
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Venturi Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Venturi Wealth Management held 673 positions worth $2.22B, down 1.4% from $2.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Venturi Wealth Management's Q1 2026 filing shows 91 new, 276 increased, 206 reduced and 71 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 45,752 shares worth $1.51M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 45,752 shares worth $1.51M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $63.3M increase.
  • Venturi Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $100M.
  • Venturi Wealth Management fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $2.41M.
  • Venturi Wealth Management's ten largest holdings make up 31% of its $2.22B portfolio in Q1 2026.
  • Venturi Wealth Management opened 91 new positions and closed 71 in Q1 2026.
  • Venturi Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $2.22B.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.