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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.61M 0.12%
18,333
+395
+2% +$58.7K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.59M 0.12%
34,875
+2,815
+9% +$212K
OEF icon
103
iShares S&P 100 ETF
OEF
$19.9B
$2.59M 0.12%
8,137
+5,030
+162% +$1.69M
MA icon
104
Mastercard
MA
$510B
$2.53M 0.11%
5,072
-59
-1% -$31.1K
NVS icon
105
Novartis
NVS
$301B
$2.52M 0.11%
16,503
+1,425
+9% +$218K
SAP icon
106
SAP
SAP
$209B
$2.52M 0.11%
14,704
+4,816
+49% +$994K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.38M 0.11%
32,192
-352
-1% -$24K
SHOP icon
108
Shopify
SHOP
$159B
$2.38M 0.11%
20,045
+2,318
+13% +$305K
IAU icon
109
iShares Gold Trust
IAU
$63.8B
$2.35M 0.11%
26,687
+494
+2% +$45.3K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.35M 0.11%
28,666
-4,049
-12% -$341K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.33M 0.1%
23,110
+8,747
+61% +$893K
HCA icon
112
HCA Healthcare
HCA
$85.7B
$2.31M 0.1%
4,872
-332
-6% -$167K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.3M 0.1%
50,068
-1,930
-4% -$86.6K
GWW icon
114
W.W. Grainger
GWW
$64B
$2.24M 0.1%
2,051
+117
+6% +$128K
PLTR icon
115
Palantir
PLTR
$293B
$2.21M 0.1%
15,080
+768
+5% +$117K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.17M 0.1%
22,280
– –
CL icon
117
Colgate-Palmolive
CL
$73.3B
$2.16M 0.1%
25,319
+439
+2% +$39.1K
CAT icon
118
Caterpillar
CAT
$373B
$2.12M 0.1%
2,996
-402
-12% -$278K
ADSK icon
119
Autodesk
ADSK
$49.6B
$2.04M 0.09%
8,541
+126
+1% +$31.7K
TEL icon
120
TE Connectivity
TEL
$59.9B
$2.04M 0.09%
9,780
-1,822
-16% -$402K
CMI icon
121
Cummins
CMI
$87.3B
$2.02M 0.09%
3,759
-616
-14% -$349K
MCK icon
122
McKesson
MCK
$101B
$1.99M 0.09%
2,297
-85
-4% -$75.9K
ACGL icon
123
Arch Capital
ACGL
$34.5B
$1.97M 0.09%
20,530
+219
+1% +$21K
LRCX icon
124
Lam Research
LRCX
$372B
$1.96M 0.09%
9,171
-4,804
-34% -$1.07M
BN icon
125
Brookfield
BN
$103B
$1.95M 0.09%
48,368
+3,557
+8% +$158K
3 4
5
6 7

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GFA
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DCM
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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.