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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
CVX icon
51
Chevron
CVX
$382B
$13.7M 0.62%
66,165
-11,777
-15% -$2.15M
DIS icon
52
Walt Disney
DIS
$171B
$11.9M 0.54%
123,778
+115,385
+1,375% +$12.2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10M 0.45%
15,434
+89
+0.6% +$60.5K
TTE icon
54
TotalEnergies
TTE
$193B
$9.82M 0.44%
107,991
+5,983
+6% +$457K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.73B
$9.39M 0.42%
264,302
-5,553
-2% -$192K
TSLA icon
56
Tesla
TSLA
$1.18T
$9.23M 0.42%
24,817
+2,818
+13% +$1.16M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$20.1B
$8.58M 0.39%
69,781
+301
+0.4% +$37.7K
TSM icon
58
TSMC
TSM
$1.94T
$8.51M 0.38%
25,184
+1,130
+5% +$389K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8.04M 0.36%
176,059
-386
-0.2% -$18.1K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$7.32M 0.33%
35,996
-91
-0.3% -$19.4K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$6.9M 0.31%
143,711
-4,039
-3% -$202K
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.79M 0.31%
169,234
+4,018
+2% +$170K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$6.79M 0.31%
10,399
-5,411
-34% -$3.69M
ASML icon
64
ASML
ASML
$596B
$6.26M 0.28%
4,737
-25
-0.5% -$34.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 0.28%
8,527
+237
+3% +$116K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.75M 0.26%
52,771
+19,271
+58% +$2.25M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.13M 0.23%
103,988
-37,089
-26% -$1.93M
PANW icon
68
Palo Alto Networks
PANW
$256B
$4.95M 0.22%
30,877
+10,097
+49% +$1.7M
AMAT icon
69
Applied Materials
AMAT
$347B
$4.75M 0.21%
13,893
-11,865
-46% -$3.99M
VPU
70
Vanguard Utilities ETF
VPU
$8.56B
$4.71M 0.21%
23,779
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$4.65M 0.21%
19,037
-20
-0.1% -$4.66K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$4.3M 0.19%
20,380
+7,892
+63% +$1.71M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.28M 0.19%
92,725
-23,920
-21% -$1.11M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$4.11M 0.19%
38,761
+5,126
+15% +$551K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.08M 0.18%
27,809
-5,886
-17% -$908K
1 2
3
4 5

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.