We are live on ! Find out more
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
WAT icon
301
Waters Corp
WAT
$37B
$620K 0.03%
2,082
-121
-5% -$41.4K
TER icon
302
Teradyne
TER
$57.6B
$617K 0.03%
2,081
-710
-25% -$198K
DTE icon
303
DTE Energy
DTE
$29.5B
$617K 0.03%
4,218
-403
-9% -$56.7K
OMC icon
304
Omnicom Group
OMC
$21.6B
$616K 0.03%
8,178
+2,135
+35% +$166K
TFC icon
305
Truist Financial
TFC
$63.3B
$616K 0.03%
13,394
+336
+3% +$16.6K
FCX icon
306
Freeport-McMoran
FCX
$90B
$614K 0.03%
10,452
-498
-5% -$30.1K
SYK icon
307
Stryker
SYK
$125B
$614K 0.03%
1,869
-141
-7% -$50.6K
IX icon
308
ORIX
IX
$44B
$608K 0.03%
20,275
+928
+5% +$29.4K
HWM icon
309
Howmet Aerospace
HWM
$113B
$602K 0.03%
2,612
+410
+19% +$95.6K
GD icon
310
General Dynamics
GD
$104B
$602K 0.03%
1,753
+54
+3% +$19.2K
HESM icon
311
Hess Midstream
HESM
$5.24B
$601K 0.03%
15,470
+1,666
+12% +$61.7K
WTS icon
312
Watts Water Technologies
WTS
$11.5B
$598K 0.03%
+2,062
New +$629K
FIVE icon
313
Five Below
FIVE
$12B
$597K 0.03%
2,615
+478
+22% +$100K
PKG icon
314
Packaging Corp of America
PKG
$21.9B
$594K 0.03%
2,798
-414
-13% -$92.3K
CLH icon
315
Clean Harbors
CLH
$16.5B
$590K 0.03%
2,058
+381
+23% +$104K
GILD icon
316
Gilead Sciences
GILD
$162B
$582K 0.03%
4,179
+374
+10% +$52.4K
CTVA icon
317
Corteva
CTVA
$52.6B
$578K 0.03%
6,910
+1,743
+34% +$131K
SNPS icon
318
Synopsys
SNPS
$74.4B
$576K 0.03%
1,452
+79
+6% +$35.7K
UL icon
319
Unilever
UL
$137B
$569K 0.03%
9,995
+3,038
+44% +$204K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$569K 0.03%
6,138
+15
+0.2% +$1.43K
MAGS icon
321
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$569K 0.03%
9,823
-207
-2% -$13K
RL icon
322
Ralph Lauren
RL
$22.6B
$562K 0.03%
1,634
-10
-0.6% -$3.55K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$9.87B
$559K 0.03%
40,360
+25,660
+175% +$357K
TXG icon
324
10x Genomics
TXG
$6B
$552K 0.02%
26,023
+82
+0.3% +$1.64K
AGI icon
325
Alamos Gold
AGI
$11.6B
$552K 0.02%
12,420
+6,720
+118% +$296K
11 12
13
14 15

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
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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.