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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
JPST icon
576
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.01%
+3,970
New +$201K
MAN icon
577
ManpowerGroup
MAN
$2.52B
$200K 0.01%
+6,803
New +$202K
HE icon
578
Hawaiian Electric Industries
HE
$2.19B
$198K 0.01%
13,364
-2,350
-15% -$35.5K
FISV
579
Fiserv Inc
FISV
$29B
$197K 0.01%
3,525
-5,571
-61% -$345K
COIN icon
580
Coinbase
COIN
$38.7B
$195K 0.01%
+1,116
New +$220K
JBL icon
581
Jabil
JBL
$33.4B
$193K 0.01%
+726
New +$183K
ORLY icon
582
O'Reilly Automotive
ORLY
$73.3B
$184K 0.01%
+1,990
New +$187K
HLN icon
583
Haleon
HLN
$43.2B
$173K 0.01%
17,285
+4,244
+33% +$44.2K
VOD icon
584
Vodafone
VOD
$35.9B
$162K 0.01%
+10,758
New +$157K
OBDC icon
585
Blue Owl Capital
OBDC
$5.46B
$160K 0.01%
14,500
-16,000
-52% -$188K
ICL icon
586
ICL Group
ICL
$6.56B
$157K 0.01%
30,221
+3,360
+13% +$18K
LYG icon
587
Lloyds Banking Group
LYG
$90.8B
$154K 0.01%
+30,553
New +$168K
PSO icon
588
Pearson
PSO
$10.1B
$153K 0.01%
+11,677
New +$152K
DTM icon
589
DT Midstream
DTM
$13.8B
$148K 0.01%
+1,100
New +$143K
UMC icon
590
United Microelectronic
UMC
$46.9B
$135K 0.01%
15,041
+427
+3% +$4.17K
ELPC icon
591
Copel
ELPC
$8.7B
$133K 0.01%
11,166
+1,068
+11% +$11.4K
SAIL
592
SailPoint Inc
SAIL
$9.76B
$132K 0.01%
10,000
-169
-2% -$2.64K
NVCR icon
593
NovoCure
NVCR
$1.78B
$123K 0.01%
+11,266
New +$141K
CERT icon
594
Certara
CERT
$1.27B
$108K ﹤0.01%
+19,021
New +$145K
TKC icon
595
Turkcell
TKC
$4.81B
$101K ﹤0.01%
+16,743
New +$106K
STLA icon
596
Stellantis
STLA
$21.3B
$72.7K ﹤0.01%
10,247
-511
-5% -$4.28K
SUZ icon
597
Suzano
SUZ
$10.5B
$50.8K ﹤0.01%
+5,078
New +$51.3K
IBDV icon
598
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$16.7K ﹤0.01%
+765
New +$16.9K
IBDU icon
599
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$16.7K ﹤0.01%
717
– –
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$16.7K ﹤0.01%
658
– –
22 23
24
25 26

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.