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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 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
LLY icon
26
Eli Lilly
LLY
$1.09T
$21.2M 0.95%
23,016
-392
-2% -$397K
TXN icon
27
Texas Instruments
TXN
$253B
$21M 0.95%
108,426
+17,401
+19% +$3.52M
MU icon
28
Micron Technology
MU
$927B
$20.7M 0.93%
61,271
-77,734
-56% -$30.4M
KLAC icon
29
KLA
KLAC
$249B
$20.7M 0.93%
140,280
-64,010
-31% -$9.36M
TJX icon
30
TJX Companies
TJX
$178B
$20.3M 0.92%
127,354
+2,711
+2% +$422K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$19.8M 0.89%
203,642
+22,995
+13% +$2.3M
AMZN icon
32
Amazon
AMZN
$2.48T
$18.9M 0.85%
90,819
-2,947
-3% -$649K
RTX icon
33
RTX Corp
RTX
$295B
$18.9M 0.85%
97,825
-5,377
-5% -$1.07M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36.8B
$18.7M 0.84%
88,610
-864
-1% -$213K
QCOM icon
35
Qualcomm
QCOM
$172B
$18.5M 0.83%
143,829
+32,193
+29% +$4.7M
HD icon
36
Home Depot
HD
$343B
$18.4M 0.83%
55,975
+10,642
+23% +$3.88M
PGR icon
37
Progressive
PGR
$128B
$18.4M 0.83%
92,656
+25,616
+38% +$5.29M
URI icon
38
United Rentals
URI
$67.9B
$17.8M 0.8%
24,387
+2,225
+10% +$1.87M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$17.8M 0.8%
133,598
-1,750
-1% -$247K
XOM icon
40
ExxonMobil
XOM
$634B
$17.6M 0.79%
103,964
+2,545
+3% +$371K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 0.78%
139,095
+118,592
+578% +$15.1M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.77%
29,963
-17,388
-37% -$11.1M
MLI icon
43
Mueller Industries
MLI
$14.7B
$16.8M 0.76%
303,960
-53,802
-15% -$3.23M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.5M 0.74%
281,405
+275,063
+4,337% +$16.1M
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.4M 0.74%
203,546
+7,629
+4% +$634K
SCHW
46
Charles Schwab
SCHW
$184B
$16.4M 0.74%
174,447
+89,461
+105% +$8.77M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.74%
302,611
-12,004
-4% -$672K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$16.3M 0.73%
338,905
+333,066
+5,704% +$16.2M
DHR icon
49
Danaher
DHR
$140B
$16.1M 0.73%
85,008
+10,788
+15% +$2.3M
AESI icon
50
Atlas Energy Solutions
AESI
$1.37B
$14.3M 0.64%
1,086,254
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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 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 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.