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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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.9B
$439K 0.02%
233
+6
+3% +$12K
ONC
377
BeOne Medicines Ltd
ONC
$32.8B
$439K 0.02%
1,477
-125
-8% -$40.5K
TKO icon
378
TKO Group
TKO
$13.6B
$438K 0.02%
2,171
-206
-9% -$42.1K
FUTU icon
379
Futu Holdings
FUTU
$14.7B
$437K 0.02%
3,198
+1,936
+153% +$301K
HIMU
380
iShares High Yield Muni Active ETF
HIMU
$2.38B
$437K 0.02%
9,116
+4,286
+89% +$209K
SYF icon
381
Synchrony
SYF
$24.7B
$430K 0.02%
6,321
-310
-5% -$22.5K
FLEX icon
382
Flex
FLEX
$41.7B
$428K 0.02%
6,540
-5,233
-44% -$335K
APD icon
383
Air Products & Chemicals
APD
$65.7B
$426K 0.02%
+1,466
New +$404K
NTRS icon
384
Northern Trust
NTRS
$33.3B
$423K 0.02%
3,033
+2
+0.1% +$288
ULTA icon
385
Ulta Beauty
ULTA
$22B
$423K 0.02%
809
+25
+3% +$15.9K
TECH icon
386
Bio-Techne
TECH
$11.2B
$423K 0.02%
8,091
-1,265
-14% -$75.9K
EMA
387
Emera Inc
EMA
$16.5B
$421K 0.02%
8,111
+877
+12% +$44.4K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$40.8B
$419K 0.02%
+13,921
New +$448K
CVS icon
389
CVS Health
CVS
$133B
$419K 0.02%
5,831
+684
+13% +$52.7K
KEYS icon
390
Keysight
KEYS
$54.5B
$417K 0.02%
1,476
+301
+26% +$75.4K
HLI icon
391
Houlihan Lokey
HLI
$8.77B
$415K 0.02%
+2,893
New +$476K
RJF icon
392
Raymond James Financial
RJF
$33.8B
$415K 0.02%
2,866
-201
-7% -$31.9K
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.02%
5,784
+52
+0.9% +$3.86K
TDG icon
394
TransDigm Group
TDG
$70.2B
$411K 0.02%
355
-85
-19% -$111K
MT icon
395
ArcelorMittal
MT
$52.9B
$410K 0.02%
7,882
+3,453
+78% +$191K
ODFL icon
396
Old Dominion Freight Line
ODFL
$44.1B
$407K 0.02%
2,083
+134
+7% +$25K
CASY icon
397
Casey's General Stores
CASY
$32.2B
$407K 0.02%
559
+11
+2% +$7.17K
EBAY icon
398
eBay
EBAY
$50.6B
$404K 0.02%
4,444
+2,047
+85% +$184K
KMI icon
399
Kinder Morgan
KMI
$71.7B
$403K 0.02%
12,012
+2,545
+27% +$79.5K
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$402K 0.02%
8,863
– –
14 15
16
17 18

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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.