We are live on ! Find out more
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
F icon
626
Ford
F
$57.5B
– –
-13,009
Closed -$171K
FLO icon
627
Flowers Foods
FLO
$1.53B
– –
-20,006
Closed -$218K
G icon
628
Genpact
G
$5.96B
– –
-6,899
Closed -$323K
GM icon
629
General Motors
GM
$79.3B
– –
-3,168
Closed -$258K
GRMN
630
Garmin
GRMN
$58.8B
– –
-1,268
Closed -$257K
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-12,131
Closed -$502K
HQY icon
632
HealthEquity
HQY
$8.72B
– –
-2,485
Closed -$228K
HUM icon
633
Humana
HUM
$45B
– –
-799
Closed -$205K
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-22,831
Closed -$2.41M
INTA icon
635
Intapp
INTA
$2.57B
– –
-4,761
Closed -$218K
IT icon
636
Gartner
IT
$10.1B
– –
-1,724
Closed -$435K
JETS icon
637
US Global Jets ETF
JETS
$804M
– –
-2,000
Closed -$56.1K
JMBS icon
638
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-8,565
Closed -$391K
LPLA icon
639
LPL Financial
LPLA
$28.8B
– –
-806
Closed -$288K
MC icon
640
Moelis & Co
MC
$5.08B
– –
-3,057
Closed -$210K
MDB icon
641
MongoDB
MDB
$28.8B
– –
-782
Closed -$328K
MDLZ icon
642
Mondelez International
MDLZ
$78.8B
– –
-3,708
Closed -$200K
MGK icon
643
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-7,500
Closed -$619K
MNSO icon
644
MINISO
MNSO
$3.84B
– –
-10,607
Closed -$199K
MRVL icon
645
Marvell Technology
MRVL
$174B
– –
-23,048
Closed -$1.96M
MTG icon
646
MGIC Investment
MTG
$6.27B
– –
-6,641
Closed -$194K
NTES icon
647
NetEase
NTES
$84.2B
– –
-1,689
Closed -$232K
PAYC icon
648
Paycom
PAYC
$7.86B
– –
-2,495
Closed -$398K
PCAR icon
649
PACCAR
PCAR
$69.5B
– –
-4,385
Closed -$480K
PCTY icon
650
Paylocity
PCTY
$7.48B
– –
-1,638
Closed -$250K
23 24 25
26
27

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.