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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
UTHR icon
551
United Therapeutics
UTHR
$25.7B
$218K 0.01%
+368
New +$183K
OXY icon
552
Occidental Petroleum
OXY
$55B
$217K 0.01%
+3,342
New +$168K
ROKU icon
553
Roku
ROKU
$21.6B
$216K 0.01%
+2,282
New +$222K
DD icon
554
DuPont de Nemours
DD
$19B
$216K 0.01%
+1,570
New +$217K
ST icon
555
Sensata Technologies
ST
$6.84B
$213K 0.01%
6,048
-4,474
-43% -$158K
SPOT icon
556
Spotify
SPOT
$100B
$213K 0.01%
439
-145
-25% -$72.8K
CHRW icon
557
C.H. Robinson
CHRW
$17.3B
$213K 0.01%
1,280
-309
-19% -$55.3K
IONQ icon
558
IonQ
IONQ
$14.8B
$212K 0.01%
+7,363
New +$283K
DVN icon
559
Devon Energy
DVN
$51.1B
$212K 0.01%
4,215
-1,152
-21% -$49.4K
APA icon
560
APA Corp
APA
$13B
$212K 0.01%
+4,993
New +$151K
FAF icon
561
First American
FAF
$7.7B
$212K 0.01%
3,513
-167
-5% -$10.7K
MGA icon
562
Magna International
MGA
$18.5B
$212K 0.01%
3,792
+34
+0.9% +$1.94K
VBR icon
563
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.01%
+968
New +$216K
FFBC icon
564
First Financial Bancorp
FFBC
$3.6B
$209K 0.01%
+7,500
New +$209K
DG icon
565
Dollar General
DG
$28.3B
$208K 0.01%
1,751
-6,138
-78% -$875K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$207K 0.01%
5,070
-7,825
-61% -$328K
RTO icon
567
Rentokil
RTO
$12B
$207K 0.01%
+6,571
New +$207K
GIB icon
568
CGI
GIB
$15.2B
$204K 0.01%
+2,791
New +$223K
TRGP icon
569
Targa Resources
TRGP
$56.8B
$204K 0.01%
813
+135
+20% +$29.3K
SCHD icon
570
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.01%
+6,599
New +$200K
AVT icon
571
Avnet
AVT
$7.28B
$202K 0.01%
+3,285
New +$195K
TOST icon
572
Toast
TOST
$19.2B
$202K 0.01%
+7,624
New +$228K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$202K 0.01%
+8,795
New +$205K
GPN icon
574
Global Payments
GPN
$23.5B
$202K 0.01%
+2,998
New +$221K
BCE icon
575
BCE
BCE
$20.3B
$201K 0.01%
7,962
-573
-7% -$14.5K
21 22
23
24 25

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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.