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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
KR icon
451
Kroger
KR
$35.9B
$313K 0.01%
4,320
-120
-3% -$8.12K
BIDU icon
452
Baidu
BIDU
$38.3B
$312K 0.01%
2,804
-641
-19% -$86.9K
BKNG icon
453
Booking.com
BKNG
$150B
$312K 0.01%
1,850
-1,125
-38% -$207K
ENB icon
454
Enbridge
ENB
$118B
$310K 0.01%
5,734
+923
+19% +$47K
CLOA icon
455
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$307K 0.01%
+5,920
New +$307K
RNG icon
456
RingCentral
RNG
$4.86B
$306K 0.01%
+8,232
New +$265K
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$43.7B
$306K 0.01%
12,182
+21
+0.2% +$551
TGTX icon
458
TG Therapeutics
TGTX
$7.21B
$305K 0.01%
9,196
– –
NICE icon
459
Nice
NICE
$6B
$305K 0.01%
+2,762
New +$315K
AIG icon
460
American International
AIG
$41.9B
$304K 0.01%
4,044
-1,384
-25% -$106K
AVA icon
461
Avista
AVA
$3.22B
$304K 0.01%
7,567
-789
-9% -$31.9K
TPR icon
462
Tapestry
TPR
$31.5B
$302K 0.01%
2,141
+413
+24% +$58.5K
PPG icon
463
PPG Industries
PPG
$25.1B
$302K 0.01%
2,824
+852
+43% +$96.6K
JHG
464
DELISTED
Janus Henderson
JHG
$300K 0.01%
5,849
+881
+18% +$43.6K
EVRG icon
465
Evergy
EVRG
$19.4B
$298K 0.01%
+3,633
New +$287K
XYL icon
466
Xylem
XYL
$27.7B
$298K 0.01%
2,490
-2,592
-51% -$340K
FER icon
467
Ferrovial N.V. Ordinary Shares
FER
$47.4B
$297K 0.01%
+4,612
New +$311K
WTFC icon
468
Wintrust Financial
WTFC
$10.9B
$296K 0.01%
2,133
+18
+0.9% +$2.61K
DELL icon
469
Dell
DELL
$259B
$295K 0.01%
+1,800
New +$240K
GSK icon
470
GSK
GSK
$104B
$295K 0.01%
5,346
+764
+17% +$41.4K
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$293K 0.01%
4,534
-231
-5% -$15.3K
YETI icon
472
Yeti Holdings
YETI
$3.86B
$293K 0.01%
8,007
+396
+5% +$17.4K
WBS icon
473
Webster Financial
WBS
$12.6B
$293K 0.01%
4,216
-91
-2% -$6.23K
CW icon
474
Curtiss-Wright
CW
$27.2B
$292K 0.01%
+429
New +$285K
PODD icon
475
Insulet
PODD
$11.9B
$292K 0.01%
1,392
-203
-13% -$51K
17 18
19
20 21

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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.