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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
CRL icon
501
Charles River Laboratories
CRL
$11.1B
$269K 0.01%
1,557
-99
-6% -$18.4K
PRIM icon
502
Primoris Services
PRIM
$4.7B
$268K 0.01%
1,875
– –
CME icon
503
CME Group
CME
$95.3B
$268K 0.01%
+908
New +$270K
HLT icon
504
Hilton Worldwide
HLT
$70.6B
$268K 0.01%
+880
New +$267K
ITT icon
505
ITT
ITT
$17.7B
$267K 0.01%
1,399
-537
-28% -$102K
PONY
506
Pony AI Inc
PONY
$3.51B
$264K 0.01%
+27,974
New +$385K
FOXA icon
507
Fox Class A
FOXA
$24.7B
$264K 0.01%
4,517
-2,399
-35% -$153K
FRDM icon
508
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$264K 0.01%
+4,827
New +$276K
CLMB icon
509
Climb Global Solutions
CLMB
$506M
$263K 0.01%
13,260
+192
+1% +$4.98K
JD icon
510
JD.com
JD
$44.6B
$262K 0.01%
+8,861
New +$250K
FFIV icon
511
F5
FFIV
$23.1B
$262K 0.01%
+905
New +$251K
NOC icon
512
Northrop Grumman
NOC
$77.5B
$260K 0.01%
+381
New +$263K
APG icon
513
APi Group
APG
$17.2B
$260K 0.01%
6,413
-221
-3% -$9.37K
SNOW icon
514
Snowflake
SNOW
$107B
$259K 0.01%
1,719
-547
-24% -$101K
RBC icon
515
RBC Bearings
RBC
$18B
$259K 0.01%
476
– –
MTDR icon
516
Matador Resources
MTDR
$6.12B
$256K 0.01%
+4,050
New +$203K
WAL icon
517
Western Alliance Bancorporation
WAL
$8.96B
$255K 0.01%
3,606
-1,157
-24% -$96.4K
NVMI
518
Nova
NVMI
$12.5B
$254K 0.01%
+584
New +$257K
TMUS icon
519
T-Mobile US
TMUS
$189B
$252K 0.01%
+1,202
New +$247K
MOG.A icon
520
Moog Inc Class A
MOG.A
$12.4B
$252K 0.01%
860
– –
TLN
521
Talen Energy Corp
TLN
$16.6B
$252K 0.01%
788
-25
-3% -$8.82K
XMAG
522
Defiance Large Cap ex-Mag 7 ETF
XMAG
$166M
$251K 0.01%
+11,300
New +$258K
GWRE icon
523
Guidewire Software
GWRE
$13B
$250K 0.01%
+1,673
New +$255K
TRP icon
524
TC Energy
TRP
$68.8B
$249K 0.01%
+3,970
New +$239K
DAN icon
525
Dana Inc
DAN
$2.95B
$243K 0.01%
+7,230
New +$226K
19 20
21
22 23

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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.