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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
IYW icon
526
iShares US Technology ETF
IYW
$24.2B
$241K 0.01%
1,329
-6,166
-82% -$1.19M
BNS icon
527
Scotiabank
BNS
$107B
$240K 0.01%
3,468
+537
+18% +$39.4K
GTLS
528
DELISTED
Chart Industries
GTLS
$240K 0.01%
1,162
+16
+1% +$3.31K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$239K 0.01%
2,314
+354
+18% +$36.4K
POST icon
530
Post Holdings
POST
$4.11B
$239K 0.01%
2,414
+162
+7% +$16.5K
AOM icon
531
iShares Core Moderate Allocation ETF
AOM
$1.76B
$239K 0.01%
5,039
+251
+5% +$12.1K
MSCI icon
532
MSCI
MSCI
$41.7B
$238K 0.01%
441
+66
+18% +$37.2K
CLBT icon
533
Cellebrite
CLBT
$3.78B
$237K 0.01%
17,200
+2,500
+17% +$37.7K
WBD icon
534
Warner Bros
WBD
$65.7B
$232K 0.01%
8,462
+367
+5% +$10.3K
DEO icon
535
Diageo
DEO
$49.2B
$232K 0.01%
3,114
-1,253
-29% -$109K
HOLX
536
DELISTED
Hologic
HOLX
$230K 0.01%
3,048
+75
+3% +$5.64K
HDB icon
537
HDFC Bank
HDB
$124B
$230K 0.01%
9,248
-7,556
-45% -$235K
SU icon
538
Suncor Energy
SU
$77.7B
$230K 0.01%
+3,478
New +$192K
IONS icon
539
Ionis Pharmaceuticals
IONS
$8.98B
$230K 0.01%
3,061
– –
BDX icon
540
Becton Dickinson
BDX
$46.8B
$229K 0.01%
1,458
+184
+14% +$33.8K
TDS icon
541
Telephone and Data Systems
TDS
$3.89B
$227K 0.01%
+5,393
New +$237K
BAM icon
542
Brookfield Asset Management
BAM
$81.2B
$223K 0.01%
5,024
+760
+18% +$37.1K
ES icon
543
Eversource Energy
ES
$27B
$223K 0.01%
3,212
-1,194
-27% -$84.4K
STT icon
544
State Street
STT
$50.4B
$222K 0.01%
+1,757
New +$225K
MPC icon
545
Marathon Petroleum
MPC
$89.5B
$221K 0.01%
906
-669
-42% -$135K
IREN icon
546
Iris Energy
IREN
$14.2B
$221K 0.01%
+6,439
New +$291K
WEX icon
547
WEX
WEX
$6.45B
$220K 0.01%
+1,440
New +$225K
CSL icon
548
Carlisle Companies
CSL
$14.7B
$220K 0.01%
+659
New +$240K
SON icon
549
Sonoco
SON
$5.6B
$220K 0.01%
+4,060
New +$209K
LECO icon
550
Lincoln Electric
LECO
$14.6B
$219K 0.01%
+881
New +$236K
20 21
22
23 24

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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.