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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
WMB icon
151
Williams Companies
WMB
$86.7B
$1.58M 0.07%
21,749
+1,563
+8% +$108K
APH icon
152
Amphenol
APH
$197B
$1.56M 0.07%
12,383
-3,887
-24% -$547K
BTI icon
153
British American Tobacco
BTI
$133B
$1.52M 0.07%
26,003
-20,533
-44% -$1.22M
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.51M 0.07%
+45,752
New +$1.57M
ATO icon
155
Atmos Energy
ATO
$29.1B
$1.48M 0.07%
8,021
+283
+4% +$50K
CRWD icon
156
CrowdStrike
CRWD
$189B
$1.47M 0.07%
15,088
-4,952
-25% -$525K
MCO icon
157
Moody's
MCO
$83.5B
$1.47M 0.07%
3,363
-270
-7% -$128K
KO icon
158
Coca-Cola
KO
$381B
$1.46M 0.07%
19,155
+1,719
+10% +$130K
SO icon
159
Southern Company
SO
$106B
$1.43M 0.06%
14,848
+86
+0.6% +$7.96K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.06%
5,964
+2,022
+51% +$508K
SBUX icon
161
Starbucks
SBUX
$121B
$1.43M 0.06%
15,920
+3,264
+26% +$309K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$1.4M 0.06%
14,754
+2,840
+24% +$271K
INTU icon
163
Intuit
INTU
$86.3B
$1.4M 0.06%
3,236
-236
-7% -$113K
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$1.38M 0.06%
4,296
-598
-12% -$206K
THRO
165
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$1.37M 0.06%
+37,928
New +$1.45M
UPS icon
166
United Parcel Service
UPS
$89.5B
$1.37M 0.06%
13,904
+288
+2% +$30.9K
TGT icon
167
Target
TGT
$65.6B
$1.34M 0.06%
11,027
+194
+2% +$21.9K
GEV icon
168
GE Vernova
GEV
$262B
$1.34M 0.06%
1,531
+72
+5% +$56.2K
STX icon
169
Seagate
STX
$193B
$1.33M 0.06%
3,405
+258
+8% +$98.4K
NWG icon
170
NatWest
NWG
$73.7B
$1.32M 0.06%
88,749
-695
-0.8% -$11.5K
FAST icon
171
Fastenal
FAST
$53.5B
$1.31M 0.06%
28,322
+6,576
+30% +$295K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.06%
6,657
+2,043
+44% +$409K
NVO
173
Novo Nordisk
NVO
$228B
$1.3M 0.06%
35,352
+1,979
+6% +$93.8K
MS icon
174
Morgan Stanley
MS
$330B
$1.29M 0.06%
7,841
+516
+7% +$89.3K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.25M 0.06%
3,910
+4
+0.1% +$1.34K
5 6
7
8 9

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.