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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
GE icon
176
GE Aerospace
GE
$368B
$1.24M 0.06%
4,358
+17
+0.4% +$5.34K
MRK icon
177
Merck
MRK
$321B
$1.22M 0.05%
10,120
+562
+6% +$64.9K
NLR icon
178
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.21M 0.05%
9,099
-1,281
-12% -$183K
RS icon
179
Reliance Steel & Aluminium
RS
$20.5B
$1.21M 0.05%
3,979
+34
+0.9% +$10.8K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.17M 0.05%
23,002
+485
+2% +$24.8K
SNX icon
181
TD Synnex
SNX
$20.2B
$1.17M 0.05%
6,925
+5,465
+374% +$861K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.17M 0.05%
53,919
+5,286
+11% +$122K
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.15M 0.05%
4,875
– –
SAN icon
184
Banco Santander
SAN
$202B
$1.15M 0.05%
101,574
+1,817
+2% +$21.7K
ITW icon
185
Illinois Tool Works
ITW
$81.6B
$1.14M 0.05%
4,397
+747
+20% +$203K
SYY icon
186
Sysco
SYY
$40.6B
$1.14M 0.05%
16,019
-535
-3% -$44.2K
RY icon
187
Royal Bank of Canada
RY
$292B
$1.12M 0.05%
6,943
+562
+9% +$94K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.05%
16,587
-2,358
-12% -$164K
LIN icon
189
Linde
LIN
$235B
$1.09M 0.05%
2,206
-1,169
-35% -$552K
BWXT icon
190
BWX Technologies
BWXT
$15.2B
$1.09M 0.05%
5,330
+757
+17% +$154K
CB icon
191
Chubb
CB
$135B
$1.09M 0.05%
3,341
+187
+6% +$60K
FIX icon
192
Comfort Systems
FIX
$59.8B
$1.08M 0.05%
784
-190
-20% -$241K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.07M 0.05%
12,359
+3,571
+41% +$318K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.07M 0.05%
22,100
-1,346
-6% -$66.6K
MRSH
195
Marsh
MRSH
$91.4B
$1.06M 0.05%
6,102
+1,607
+36% +$289K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$1.05M 0.05%
2,945
– –
VST icon
197
Vistra
VST
$50.1B
$1.04M 0.05%
6,952
+448
+7% +$72.5K
CBOE icon
198
Cboe Global Markets
CBOE
$31B
$1.04M 0.05%
3,712
+73
+2% +$20.3K
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.92B
$1.04M 0.05%
115,692
+10,449
+10% +$95.4K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.03M 0.05%
20,595
+15,356
+293% +$770K
6 7
8
9 10

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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.