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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.09%
3,150
-600
-16% -$380K
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1.94M 0.09%
58,594
+49,110
+518% +$1.83M
ADI icon
128
Analog Devices
ADI
$179B
$1.92M 0.09%
6,046
-153
-2% -$48.7K
NEE icon
129
NextEra Energy
NEE
$183B
$1.86M 0.08%
20,052
-1,554
-7% -$138K
CRM icon
130
Salesforce
CRM
$148B
$1.84M 0.08%
9,833
+1,149
+13% +$238K
ANET icon
131
Arista Networks
ANET
$215B
$1.83M 0.08%
14,901
+477
+3% +$63.8K
BAC icon
132
Bank of America
BAC
$433B
$1.83M 0.08%
37,446
+3,310
+10% +$171K
PHM icon
133
Pultegroup
PHM
$24.5B
$1.82M 0.08%
15,501
-548
-3% -$70.2K
WSM icon
134
Williams-Sonoma
WSM
$27.5B
$1.79M 0.08%
9,814
-171
-2% -$34.1K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$1.78M 0.08%
16,660
– –
MCD icon
136
McDonald's
MCD
$191B
$1.78M 0.08%
5,714
+484
+9% +$154K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$1.74M 0.08%
3,897
-1,733
-31% -$808K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.74M 0.08%
9,070
-10,087
-53% -$2.02M
RBLX icon
139
Roblox
RBLX
$34.8B
$1.71M 0.08%
30,236
+21,812
+259% +$1.46M
ABT icon
140
Abbott
ABT
$183B
$1.7M 0.08%
16,588
-6,528
-28% -$737K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.69M 0.08%
19,119
-191
-1% -$17.4K
IBM icon
142
IBM
IBM
$209B
$1.68M 0.08%
6,936
+200
+3% +$54.1K
CTAS icon
143
Cintas
CTAS
$82.8B
$1.65M 0.07%
9,766
-129
-1% -$24.7K
GS icon
144
Goldman Sachs
GS
$302B
$1.64M 0.07%
1,935
-133
-6% -$119K
C icon
145
Citigroup
C
$222B
$1.64M 0.07%
14,424
+246
+2% +$28K
BLK icon
146
Blackrock
BLK
$170B
$1.62M 0.07%
1,690
+11
+0.7% +$11.6K
HOOD icon
147
Robinhood
HOOD
$77.9B
$1.61M 0.07%
23,246
+12,112
+109% +$1.06M
GLD icon
148
SPDR Gold Trust
GLD
$133B
$1.61M 0.07%
3,738
+139
+4% +$62.3K
MSTR icon
149
Strategy Inc
MSTR
$35.7B
$1.61M 0.07%
12,878
+8,418
+189% +$1.2M
LHX icon
150
L3Harris
LHX
$50.7B
$1.6M 0.07%
4,641
-675
-13% -$236K
4 5
6
7 8

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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.