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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
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$361K 0.02%
4,317
+1,216
+39% +$105K
NU icon
427
Nu Holdings
NU
$69.2B
$360K 0.02%
25,067
-656
-3% -$10.6K
BCS icon
428
Barclays
BCS
$92.7B
$358K 0.02%
16,908
+8,102
+92% +$198K
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$354K 0.02%
2,425
+39
+2% +$5.81K
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$352K 0.02%
+2,571
New +$355K
EXC icon
431
Exelon
EXC
$47.2B
$351K 0.02%
7,166
+394
+6% +$18.3K
MAS icon
432
Masco
MAS
$14.1B
$348K 0.02%
5,765
-1,431
-20% -$96.8K
TTD icon
433
Trade Desk
TTD
$8.48B
$347K 0.02%
15,314
+4,752
+45% +$137K
CAH icon
434
Cardinal Health
CAH
$53.9B
$345K 0.02%
1,631
-23
-1% -$4.95K
AEG icon
435
Aegon
AEG
$14B
$344K 0.02%
47,432
+29,005
+157% +$216K
TTMI icon
436
TTM Technologies
TTMI
$12B
$341K 0.02%
3,496
-354
-9% -$33.7K
SLF icon
437
Sun Life Financial
SLF
$46B
$340K 0.02%
+5,442
New +$348K
EXPD icon
438
Expeditors International
EXPD
$22B
$340K 0.02%
2,371
-251
-10% -$38.1K
IEF icon
439
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$336K 0.02%
+3,520
New +$339K
AEP icon
440
American Electric Power
AEP
$69.6B
$336K 0.02%
2,560
-116
-4% -$14.5K
ZM icon
441
Zoom
ZM
$28.2B
$334K 0.02%
4,150
-1,313
-24% -$110K
PYPL icon
442
PayPal
PYPL
$48.9B
$333K 0.02%
7,360
+1,607
+28% +$77.6K
CEG icon
443
Constellation Energy
CEG
$93.8B
$323K 0.01%
1,158
-892
-44% -$271K
NEM icon
444
Newmont
NEM
$98.7B
$323K 0.01%
2,980
+477
+19% +$55K
EQNR icon
445
Equinor
EQNR
$97.7B
$322K 0.01%
+7,635
New +$230K
RIO icon
446
Rio Tinto
RIO
$158B
$322K 0.01%
3,452
-2,102
-38% -$192K
SLB icon
447
SLB Ltd
SLB
$73.6B
$317K 0.01%
6,178
-1,251
-17% -$60.7K
USXF icon
448
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$317K 0.01%
5,742
-5,142
-47% -$297K
CSX icon
449
CSX Corp
CSX
$93.4B
$314K 0.01%
+7,648
New +$300K
TU icon
450
Telus
TU
$14.9B
$314K 0.01%
24,455
-85
-0.3% -$1.15K
16 17
18
19 20

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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.