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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
ROL icon
401
Rollins
ROL
$18.3B
$401K 0.02%
7,510
-3,289
-30% -$196K
ECL icon
402
Ecolab
ECL
$78.1B
$401K 0.02%
1,507
+31
+2% +$8.75K
MET icon
403
MetLife
MET
$61.9B
$400K 0.02%
5,655
-202
-3% -$15.1K
RGA icon
404
Reinsurance Group of America
RGA
$15.5B
$399K 0.02%
1,952
-192
-9% -$39.7K
ILMN icon
405
Illumina
ILMN
$31B
$398K 0.02%
3,229
+764
+31% +$100K
FDS icon
406
Factset
FDS
$9.36B
$395K 0.02%
1,820
-1,092
-38% -$255K
AX icon
407
Axos Financial
AX
$5.77B
$391K 0.02%
4,600
– –
STE icon
408
Steris
STE
$22.3B
$390K 0.02%
1,765
-151
-8% -$36.9K
KPLT icon
409
Katapult Holdings
KPLT
$30.4M
$390K 0.02%
55,174
– –
BSX icon
410
Boston Scientific
BSX
$69.5B
$389K 0.02%
6,207
-2,835
-31% -$227K
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$389K 0.02%
6,860
-341
-5% -$19.8K
ADBE icon
412
Adobe
ADBE
$99.5B
$386K 0.02%
1,590
+253
+19% +$70.1K
UBER icon
413
Uber
UBER
$143B
$385K 0.02%
5,347
-58
-1% -$4.46K
BPOP icon
414
Popular Inc
BPOP
$11.2B
$380K 0.02%
2,831
+240
+9% +$32.2K
YUM icon
415
Yum! Brands
YUM
$41.8B
$379K 0.02%
2,435
+25
+1% +$3.96K
LIEN
416
Chicago Atlantic BDC
LIEN
$212M
$375K 0.02%
+40,171
New +$408K
BNY
417
Bank of New York Mellon
BNY
$106B
$374K 0.02%
3,155
+442
+16% +$52.6K
NXT icon
418
Nextpower Inc
NXT
$13.6B
$374K 0.02%
3,101
– –
LNG icon
419
Cheniere Energy
LNG
$55.2B
$372K 0.02%
1,312
+387
+42% +$89.4K
BMY icon
420
Bristol-Myers Squibb
BMY
$133B
$368K 0.02%
6,072
+697
+13% +$40.6K
PUK icon
421
Prudential
PUK
$37.6B
$366K 0.02%
12,888
+2,497
+24% +$76.9K
BX icon
422
Blackstone
BX
$102B
$365K 0.02%
3,173
-146
-4% -$19K
KB icon
423
KB Financial Group
KB
$41.4B
$365K 0.02%
3,657
+1,241
+51% +$125K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$364K 0.02%
6,409
-619
-9% -$36.4K
WM icon
425
Waste Management
WM
$90.6B
$362K 0.02%
+1,577
New +$362K
15 16
17
18 19

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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.