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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
ASX icon
351
ASE Group
ASX
$79B
$501K 0.02%
23,091
+9,057
+65% +$190K
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$499K 0.02%
1,905
-1
-0.1% -$271
NTR icon
353
Nutrien
NTR
$32.2B
$494K 0.02%
6,543
+1,266
+24% +$90.3K
BKCH icon
354
Global X Blockchain ETF
BKCH
$216M
$492K 0.02%
8,807
– –
WCN
355
Waste Connections
WCN
$42.2B
$490K 0.02%
3,014
+23
+0.8% +$3.83K
FSK icon
356
FS KKR Capital
FSK
$3.07B
$488K 0.02%
47,923
-7,529
-14% -$94.2K
IBN icon
357
ICICI Bank
IBN
$108B
$482K 0.02%
18,602
-4,948
-21% -$145K
TAK icon
358
Takeda Pharmaceutical
TAK
$53.9B
$478K 0.02%
25,788
+2,337
+10% +$41K
WRB icon
359
W.R. Berkley
WRB
$26.8B
$477K 0.02%
7,200
-2,537
-26% -$175K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$472K 0.02%
2,458
+80
+3% +$15.9K
TDY icon
361
Teledyne Technologies
TDY
$30.6B
$463K 0.02%
+766
New +$478K
CMCSA icon
362
Comcast
CMCSA
$87.7B
$462K 0.02%
16,084
-17,689
-52% -$529K
PCG icon
363
PG&E
PCG
$37.5B
$461K 0.02%
26,265
-7,570
-22% -$129K
OKE icon
364
Oneok
OKE
$55.7B
$459K 0.02%
5,084
+136
+3% +$11.2K
CSGP icon
365
CoStar Group
CSGP
$12.1B
$457K 0.02%
11,337
-353
-3% -$18.4K
SHEL icon
366
Shell
SHEL
$253B
$456K 0.02%
4,905
+485
+11% +$39.2K
SPXC icon
367
SPX Corp
SPXC
$10.8B
$455K 0.02%
2,275
– –
E icon
368
ENI
E
$78.8B
$452K 0.02%
7,991
+512
+7% +$23K
MO icon
369
Altria Group
MO
$114B
$450K 0.02%
6,822
-2,141
-24% -$138K
TRI icon
370
Thomson Reuters
TRI
$44.5B
$449K 0.02%
+4,917
New +$519K
CHT icon
371
Chunghwa Telecom
CHT
$32.8B
$448K 0.02%
10,602
+2,032
+24% +$86.4K
CNQ icon
372
Canadian Natural Resources
CNQ
$97.3B
$447K 0.02%
9,170
+1,789
+24% +$73.6K
CRUS icon
373
Cirrus Logic
CRUS
$6.36B
$443K 0.02%
+3,065
New +$412K
FWONK icon
374
Liberty Media Series C
FWONK
$24.4B
$441K 0.02%
5,190
-265
-5% -$23.2K
CCJ icon
375
Cameco
CCJ
$38.8B
$440K 0.02%
4,051
+1,803
+80% +$206K
13 14
15
16 17

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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.