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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
HRTX icon
601
Heron Therapeutics
HRTX
$96.8M
$8.4K ﹤0.01%
10,500
– –
ACWI icon
602
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-10,253
Closed -$1.45M
ALLE icon
603
Allegion
ALLE
$13.7B
– –
-1,692
Closed -$269K
ALSN icon
604
Allison Transmission
ALSN
$9.65B
– –
-2,438
Closed -$239K
ATHM icon
605
Autohome
ATHM
$2.68B
– –
-14,834
Closed -$330K
AXON
606
Axon Enterprise
AXON
$46.4B
– –
-683
Closed -$388K
BILI icon
607
Bilibili
BILI
$8.05B
– –
-18,358
Closed -$451K
BLOK icon
608
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-3,600
Closed -$205K
BOOT icon
609
Boot Barn
BOOT
$4.8B
– –
-1,266
Closed -$223K
BR icon
610
Broadridge
BR
$18.2B
– –
-2,521
Closed -$563K
BRO icon
611
Brown & Brown
BRO
$24B
– –
-4,307
Closed -$343K
CCL icon
612
Carnival Corporation Ltd
CCL
$39.4B
– –
-13,399
Closed -$409K
CDW icon
613
CDW
CDW
$18.9B
– –
-5,403
Closed -$736K
CFG icon
614
Citizens Financial Group
CFG
$30.7B
– –
-4,453
Closed -$260K
CNI icon
615
Canadian National Railway
CNI
$76.1B
– –
-6,547
Closed -$647K
CPNG icon
616
Coupang
CPNG
$29.5B
– –
-11,547
Closed -$272K
CTSH icon
617
Cognizant
CTSH
$24.9B
– –
-2,530
Closed -$210K
CYBR
618
DELISTED
CyberArk
CYBR
– –
-945
Closed -$422K
DAL icon
619
Delta Air Lines
DAL
$60.2B
– –
-4,334
Closed -$301K
DLTR icon
620
Dollar Tree
DLTR
$24.9B
– –
-1,944
Closed -$239K
DMXF icon
621
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
– –
-3,049
Closed -$229K
DOX icon
622
Amdocs
DOX
$5.88B
– –
-6,178
Closed -$497K
EFG icon
623
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-12,310
Closed -$1.4M
EMXC icon
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-18,093
Closed -$1.31M
EPAM icon
625
EPAM Systems
EPAM
$5.6B
– –
-1,058
Closed -$217K
23 24
25
26 27

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AAS
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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
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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.