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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
RGLD icon
476
Royal Gold
RGLD
$18.4B
$292K 0.01%
1,148
-233
-17% -$61.9K
GATX icon
477
GATX Corp
GATX
$6.4B
$290K 0.01%
1,701
– –
RNR icon
478
RenaissanceRe
RNR
$13.4B
$290K 0.01%
974
-40
-4% -$11.6K
AEM icon
479
Agnico Eagle Mines
AEM
$83.2B
$289K 0.01%
+1,426
New +$297K
TD icon
480
Toronto Dominion Bank
TD
$201B
$289K 0.01%
3,092
+416
+16% +$39.6K
FTS icon
481
Fortis
FTS
$28.7B
$288K 0.01%
+5,155
New +$283K
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$287K 0.01%
14,101
+972
+7% +$20.9K
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$287K 0.01%
6,304
+1,088
+21% +$51.4K
RACE icon
484
Ferrari
RACE
$71.5B
$285K 0.01%
842
-618
-42% -$216K
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$285K 0.01%
5,605
– –
MEDP icon
486
Medpace
MEDP
$16.3B
$283K 0.01%
589
-432
-42% -$221K
CNS icon
487
Cohen & Steers
CNS
$4.33B
$283K 0.01%
4,518
-1,661
-27% -$108K
XPEV icon
488
XPeng
XPEV
$11.4B
$282K 0.01%
16,481
+6,571
+66% +$122K
JKHY icon
489
Jack Henry & Associates
JKHY
$11B
$282K 0.01%
+1,782
New +$305K
EXPE icon
490
Expedia Group
EXPE
$38B
$280K 0.01%
1,214
-967
-44% -$238K
XYZ
491
Block Inc
XYZ
$50.2B
$279K 0.01%
+4,634
New +$282K
BYD icon
492
Boyd Gaming
BYD
$6.31B
$275K 0.01%
3,347
-654
-16% -$54.9K
TSN icon
493
Tyson Foods
TSN
$20.5B
$275K 0.01%
4,286
-332
-7% -$20.6K
DGRS icon
494
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$274K 0.01%
5,174
-4,010
-44% -$215K
INGR icon
495
Ingredion
INGR
$6.54B
$274K 0.01%
2,429
+95
+4% +$10.9K
MTSI icon
496
MACOM Technology Solutions
MTSI
$20.3B
$273K 0.01%
+1,230
New +$275K
DRI icon
497
Darden Restaurants
DRI
$23.8B
$272K 0.01%
1,387
-682
-33% -$140K
LOPE icon
498
Grand Canyon Education
LOPE
$3.93B
$270K 0.01%
1,590
+7
+0.4% +$1.17K
SKM icon
499
SK Telecom
SKM
$13.4B
$270K 0.01%
+9,213
New +$254K
KEP icon
500
Korea Electric Power
KEP
$15.8B
$269K 0.01%
18,848
+5,494
+41% +$104K
18 19
20
21 22

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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.