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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
APP icon
326
Applovin
APP
$133B
$551K 0.02%
1,385
+719
+108% +$348K
AVY icon
327
Avery Dennison
AVY
$13B
$551K 0.02%
3,189
+1,293
+68% +$237K
JBHT icon
328
JB Hunt Transport Services
JBHT
$25.5B
$550K 0.02%
2,596
+303
+13% +$64.6K
DE icon
329
Deere & Co
DE
$160B
$550K 0.02%
976
+204
+26% +$115K
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$548K 0.02%
8,519
+957
+13% +$63.1K
TM icon
331
Toyota
TM
$224B
$546K 0.02%
2,650
+569
+27% +$129K
NXPI icon
332
NXP Semiconductors
NXPI
$57.8B
$545K 0.02%
2,771
+557
+25% +$123K
IBKR icon
333
Interactive Brokers
IBKR
$39.2B
$543K 0.02%
8,093
-2,222
-22% -$159K
WDC icon
334
Western Digital
WDC
$188B
$541K 0.02%
1,999
-811
-29% -$212K
LH icon
335
Labcorp
LH
$25B
$539K 0.02%
2,019
-460
-19% -$125K
WTM icon
336
White Mountains Insurance
WTM
$5.2B
$534K 0.02%
243
+22
+10% +$47.1K
VOOG icon
337
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$533K 0.02%
7,842
-102
-1% -$7.38K
NGG icon
338
National Grid
NGG
$80.4B
$528K 0.02%
6,244
+665
+12% +$57.3K
MTBA icon
339
Simplify MBS ETF
MTBA
$1.52B
$528K 0.02%
10,668
-4,680
-30% -$235K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$527K 0.02%
3,724
+946
+34% +$140K
SF
341
Stifel
SF
$12.6B
$524K 0.02%
7,083
-1,049
-13% -$83.3K
CCK icon
342
Crown Holdings
CCK
$12.8B
$516K 0.02%
5,143
+31
+0.6% +$3.31K
ING icon
343
ING
ING
$99.8B
$514K 0.02%
19,713
+2,193
+13% +$61.7K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$510K 0.02%
4,212
-263
-6% -$33.6K
USB icon
345
US Bancorp
USB
$98.2B
$510K 0.02%
9,811
+377
+4% +$20.7K
RELX icon
346
RELX
RELX
$61.8B
$509K 0.02%
15,360
-11,827
-44% -$416K
CBRE icon
347
CBRE Group
CBRE
$42.5B
$508K 0.02%
3,749
+565
+18% +$85.9K
ABNB icon
348
Airbnb
ABNB
$89.9B
$505K 0.02%
4,002
+1,469
+58% +$191K
MDT icon
349
Medtronic
MDT
$109B
$505K 0.02%
5,827
+375
+7% +$35.9K
CSW
350
CSW Industrials
CSW
$5.2B
$505K 0.02%
+1,938
New +$563K
12 13
14
15 16

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AAS
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LS
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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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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.