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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
AON icon
201
Aon
AON
$78.3B
$1.03M 0.05%
3,189
+350
+12% +$116K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.02M 0.05%
10,380
+1,158
+13% +$121K
BA icon
203
Boeing
BA
$175B
$1.01M 0.05%
5,087
+2,175
+75% +$495K
MKL icon
204
Markel Group
MKL
$23.6B
$1M 0.05%
523
– –
MNST icon
205
Monster Beverage
MNST
$95.5B
$976K 0.04%
13,475
-379
-3% -$29.9K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$974K 0.04%
+11,801
New +$977K
DB icon
207
Deutsche Bank
DB
$69.6B
$968K 0.04%
32,519
-8,555
-21% -$301K
LOGI icon
208
Logitech
LOGI
$14.6B
$966K 0.04%
10,601
-275
-3% -$25.3K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$947K 0.04%
+18,921
New +$951K
JCI icon
210
Johnson Controls International
JCI
$87.8B
$940K 0.04%
7,175
-859
-11% -$111K
GL icon
211
Globe Life
GL
$14.2B
$931K 0.04%
6,687
+1,351
+25% +$191K
AFL icon
212
Aflac
AFL
$64.8B
$922K 0.04%
8,408
+786
+10% +$87.1K
SPGI icon
213
S&P Global
SPGI
$122B
$914K 0.04%
2,151
+220
+11% +$102K
MPWR icon
214
Monolithic Power Systems
MPWR
$64.7B
$911K 0.04%
+833
New +$910K
SE icon
215
Sea Limited
SE
$65.1B
$908K 0.04%
10,965
+5,757
+111% +$617K
KNSL icon
216
Kinsale Capital Group
KNSL
$8.11B
$887K 0.04%
2,597
-562
-18% -$213K
EMR icon
217
Emerson Electric
EMR
$83.3B
$886K 0.04%
6,766
+410
+6% +$59K
COR icon
218
Cencora
COR
$60.7B
$885K 0.04%
2,817
-441
-14% -$154K
ETN icon
219
Eaton
ETN
$150B
$883K 0.04%
2,470
+456
+23% +$162K
ADP icon
220
Automatic Data Processing
ADP
$105B
$883K 0.04%
4,346
-1,636
-27% -$375K
UNP icon
221
Union Pacific
UNP
$172B
$874K 0.04%
3,602
+274
+8% +$67.1K
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$254B
$869K 0.04%
51,181
+5,906
+13% +$105K
RYAAY icon
223
Ryanair
RYAAY
$31.2B
$857K 0.04%
14,835
+2,251
+18% +$149K
BINC icon
224
BlackRock Flexible Income ETF
BINC
$16.1B
$855K 0.04%
16,457
+1,751
+12% +$92.3K
ON icon
225
ON Semiconductor
ON
$32.6B
$846K 0.04%
13,663
+9,023
+194% +$566K
7 8
9
10 11

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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.