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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4M 0.18%
36,049
-7,001
-16% -$810K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.89M 0.18%
24,031
+551
+2% +$92.5K
ORCL icon
78
Oracle
ORCL
$367B
$3.88M 0.18%
26,406
+7,198
+37% +$1.17M
AMGN icon
79
Amgen
AMGN
$209B
$3.84M 0.17%
10,909
+287
+3% +$102K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.82M 0.17%
65,669
+13,660
+26% +$827K
PM icon
81
Philip Morris
PM
$299B
$3.72M 0.17%
22,527
+685
+3% +$119K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.72M 0.17%
17,283
-129
-0.7% -$28.8K
UNH icon
83
UnitedHealth
UNH
$383B
$3.66M 0.16%
13,520
-4,812
-26% -$1.43M
COST icon
84
Costco
COST
$423B
$3.64M 0.16%
3,652
+267
+8% +$260K
NFLX icon
85
Netflix
NFLX
$305B
$3.49M 0.16%
36,291
-677
-2% -$59.7K
AXP icon
86
American Express
AXP
$228B
$3.37M 0.15%
11,142
+128
+1% +$42.9K
CSCO icon
87
Cisco
CSCO
$448B
$3.35M 0.15%
43,190
+164
+0.4% +$12.8K
XMHQ icon
88
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.31M 0.15%
32,018
+71
+0.2% +$7.53K
MELI icon
89
Mercado Libre
MELI
$95.6B
$3.26M 0.15%
1,886
-148
-7% -$285K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.17M 0.14%
28,034
-2,325
-8% -$280K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.14%
32,961
-68,496
-68% -$6.27M
AZN icon
92
AstraZeneca
AZN
$266B
$2.91M 0.13%
14,750
+551
+4% +$106K
PG icon
93
Procter & Gamble
PG
$335B
$2.8M 0.13%
19,359
+1,187
+7% +$180K
NOW icon
94
ServiceNow
NOW
$114B
$2.76M 0.12%
26,390
+4,101
+18% +$482K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.73M 0.12%
44,607
-3,558
-7% -$191K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$2.72M 0.12%
4,721
-94
-2% -$57.1K
QTWO icon
97
Q2 Holdings
QTWO
$3.7B
$2.71M 0.12%
57,230
-3,492
-6% -$197K
LOW icon
98
Lowe's Companies
LOW
$118B
$2.71M 0.12%
11,452
-534
-4% -$139K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.67M 0.12%
28,323
– –
SPFI icon
100
South Plains Financial
SPFI
$842M
$2.67M 0.12%
63,616
-2,131
-3% -$88K
2 3
4
5 6

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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.