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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
PPL
651
PPL Corp
PPL
$26.5B
– –
-11,622
Closed -$407K
PRU icon
652
Prudential Financial
PRU
$42.7B
– –
-1,836
Closed -$207K
REYN icon
653
Reynolds Consumer Products
REYN
$5.32B
– –
-10,388
Closed -$238K
RHI icon
654
Robert Half
RHI
$3.96B
– –
-10,269
Closed -$279K
ROP icon
655
Roper Technologies
ROP
$38.8B
– –
-1,458
Closed -$649K
SGOV icon
656
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-8,698
Closed -$873K
SLV icon
657
iShares Silver Trust
SLV
$28B
– –
-4,527
Closed -$292K
SNY icon
658
Sanofi
SNY
$103B
– –
-4,938
Closed -$239K
SPTI icon
659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,210
Closed -$208K
SPTS icon
660
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,746
Closed -$227K
SUB icon
661
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,206
Closed -$342K
THO icon
662
Thor Industries
THO
$4.03B
– –
-3,300
Closed -$339K
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,440
Closed -$213K
TMDX icon
664
Transmedics
TMDX
$2.82B
– –
-1,973
Closed -$240K
TRU icon
665
TransUnion
TRU
$15.3B
– –
-2,694
Closed -$231K
UAL icon
666
United Airlines
UAL
$41.7B
– –
-3,622
Closed -$405K
UHS icon
667
Universal Health Services
UHS
$10.2B
– –
-1,367
Closed -$298K
VFH icon
668
Vanguard Financials ETF
VFH
$13.6B
– –
-1,706
Closed -$228K
VIPS icon
669
Vipshop
VIPS
$7.47B
– –
-10,234
Closed -$181K
ZS icon
670
Zscaler
ZS
$25B
– –
-1,204
Closed -$271K
ZTS icon
671
Zoetis
ZTS
$32.3B
– –
-3,828
Closed -$482K
TTAN
672
ServiceTitan Inc
TTAN
$7.95B
– –
-1,908
Closed -$203K
23 24 25 26
27

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AAS
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LS
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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.