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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
BUD icon
251
AB InBev
BUD
$170B
$754K 0.03%
10,875
-305
-3% -$22K
HSBC icon
252
HSBC
HSBC
$365B
$750K 0.03%
9,095
+3,729
+69% +$316K
VMC icon
253
Vulcan Materials
VMC
$34.8B
$748K 0.03%
+2,749
New +$809K
LCTU icon
254
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$742K 0.03%
10,574
+8
+0.1% +$588
SUSC icon
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$740K 0.03%
31,968
+8,768
+38% +$205K
ALAB icon
256
Astera Labs
ALAB
$53.3B
$738K 0.03%
6,738
+3,454
+105% +$492K
HUBB icon
257
Hubbell
HUBB
$25B
$736K 0.03%
1,500
+59
+4% +$29K
HEI icon
258
HEICO Corp
HEI
$49.8B
$735K 0.03%
2,680
-486
-15% -$156K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$734K 0.03%
8,031
– –
AWI icon
260
Armstrong World Industries
AWI
$7.38B
$733K 0.03%
4,447
+981
+28% +$179K
ROST icon
261
Ross Stores
ROST
$80.5B
$726K 0.03%
3,352
+261
+8% +$52K
PKX icon
262
POSCO
PKX
$16.1B
$724K 0.03%
12,386
+6,258
+102% +$380K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$164B
$724K 0.03%
36,642
+5,852
+19% +$123K
ACN icon
264
Accenture
ACN
$102B
$722K 0.03%
3,640
-635
-15% -$148K
RPM icon
265
RPM International
RPM
$13.7B
$720K 0.03%
7,245
+507
+8% +$54.8K
DUK icon
266
Duke Energy
DUK
$97.8B
$712K 0.03%
5,440
+486
+10% +$60.8K
VZ icon
267
Verizon
VZ
$195B
$707K 0.03%
14,092
-14,549
-51% -$674K
WF icon
268
Woori Financial
WF
$16.7B
$705K 0.03%
10,581
+2,680
+34% +$180K
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$702K 0.03%
2,348
– –
WST icon
270
West Pharmaceutical
WST
$24B
$695K 0.03%
2,773
+227
+9% +$56.5K
LFUS icon
271
Littelfuse
LFUS
$11.2B
$689K 0.03%
+2,030
New +$659K
TNL icon
272
Travel + Leisure Co
TNL
$4.66B
$687K 0.03%
9,926
+562
+6% +$40.5K
LYB icon
273
LyondellBasell Industries
LYB
$20B
$685K 0.03%
+8,500
New +$504K
MFG icon
274
Mizuho Financial
MFG
$127B
$680K 0.03%
85,698
+33,372
+64% +$283K
NI icon
275
NiSource
NI
$21.3B
$679K 0.03%
14,555
-146
-1% -$6.58K
9 10
11
12 13

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GWP
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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.