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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
BABA icon
276
Alibaba
BABA
$293B
$677K 0.03%
5,394
+2,441
+83% +$367K
BIRK icon
277
Birkenstock
BIRK
$7.12B
$677K 0.03%
18,883
-2,000
-10% -$78K
RCL icon
278
Royal Caribbean
RCL
$85.1B
$675K 0.03%
2,454
+489
+25% +$146K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65.2B
$671K 0.03%
1,751
– –
COF icon
280
Capital One
COF
$128B
$670K 0.03%
3,673
-652
-15% -$136K
GIS icon
281
General Mills
GIS
$19.1B
$669K 0.03%
17,979
-1,933
-10% -$83.9K
ORI icon
282
Old Republic International
ORI
$10.5B
$661K 0.03%
16,573
+398
+2% +$16.4K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$658K 0.03%
4,343
-1,237
-22% -$187K
PAYX icon
284
Paychex
PAYX
$41.6B
$654K 0.03%
7,100
+978
+16% +$96.8K
EAGG icon
285
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$654K 0.03%
13,755
+29
+0.2% +$1.39K
CTRA
286
DELISTED
Coterra Energy
CTRA
$650K 0.03%
18,495
-28
-0.2% -$842
VLO icon
287
Valero Energy
VLO
$90.1B
$648K 0.03%
2,624
-134
-5% -$27.6K
ICE icon
288
Intercontinental Exchange
ICE
$85.6B
$648K 0.03%
4,122
+294
+8% +$48K
LMT icon
289
Lockheed Martin
LMT
$134B
$646K 0.03%
1,069
+226
+27% +$139K
EME icon
290
Emcor
EME
$35.2B
$646K 0.03%
+875
New +$637K
NMR icon
291
Nomura Holdings
NMR
$28.3B
$642K 0.03%
81,410
+12,874
+19% +$111K
PH icon
292
Parker-Hannifin
PH
$123B
$641K 0.03%
716
-373
-34% -$353K
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$640K 0.03%
1,303
-47
-3% -$25.5K
ISRG icon
294
Intuitive Surgical
ISRG
$127B
$639K 0.03%
1,387
-267
-16% -$135K
HON icon
295
Honeywell
HON
$77B
$639K 0.03%
2,827
+301
+12% +$68.8K
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.2B
$637K 0.03%
+2,915
New +$682K
TWLO icon
297
Twilio
TWLO
$30B
$629K 0.03%
4,999
+1,989
+66% +$245K
MKSI icon
298
MKS Inc
MKSI
$20.1B
$629K 0.03%
2,736
-1,578
-37% -$357K
SHG icon
299
Shinhan Financial Group
SHG
$32.8B
$622K 0.03%
10,151
+2,934
+41% +$180K
SNA icon
300
Snap-on
SNA
$21.2B
$621K 0.03%
1,711
+242
+16% +$89.7K
10 11
12
13 14

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GFA
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RG
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DCM
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GAG
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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.