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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 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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$111M 4.99%
1,223,339
+677,963
+124% +$63.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$93.3M 4.2%
156,074
-100,857
-39% -$63.1M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$85.4M 3.84%
1,223,763
-520,919
-30% -$37.6M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$81M 3.65%
791,991
-505,355
-39% -$53M
AAPL icon
5
Apple
AAPL
$4.79T
$59.6M 2.69%
234,986
+3,744
+2% +$974K
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.33B
$59.1M 2.66%
1,748,274
+262,731
+18% +$9.33M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$56.6M 2.55%
324,807
+10,729
+3% +$1.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$54.6M 2.46%
189,838
-279
-0.1% -$87.7K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$48.5M 2.18%
1,316,148
+1,291,408
+5,220% +$48.1M
MSFT icon
10
Microsoft
MSFT
$2.9T
$45.1M 2.03%
121,750
+6,545
+6% +$2.74M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$42.8M 1.93%
427,634
-33,972
-7% -$3.54M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40.7M 1.83%
491,605
+484,717
+7,037% +$40.6M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.5M 1.83%
431,469
+418,305
+3,178% +$40.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$34.8M 1.57%
140,346
+20,982
+18% +$5.41M
AVGO icon
15
Broadcom
AVGO
$1.89T
$34.7M 1.56%
112,130
-4,741
-4% -$1.56M
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.38B
$34.4M 1.55%
1,267,444
+242,503
+24% +$6.69M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$33.9M 1.53%
307,061
+32,748
+12% +$3.61M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$32.6M 1.47%
447,552
-1,289,052
-74% -$100M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$32.4M 1.46%
690,861
+43,742
+7% +$2.13M
WMT icon
20
Walmart Inc
WMT
$870B
$28.5M 1.29%
229,714
-1,588
-0.7% -$195K
COP icon
21
ConocoPhillips
COP
$145B
$25.8M 1.16%
195,792
+33,127
+20% +$3.67M
V icon
22
Visa
V
$672B
$23.4M 1.05%
77,437
+10,271
+15% +$3.3M
JPM icon
23
JPMorgan Chase
JPM
$926B
$23.2M 1.05%
78,936
+8,620
+12% +$2.62M
OSEA icon
24
Harbor International Compounders ETF
OSEA
$472M
$22.3M 1.01%
770,867
-6,712
-0.9% -$203K
ABBV icon
25
AbbVie
ABBV
$448B
$21.5M 0.97%
98,919
+8,611
+10% +$1.91M
1
2 3 4 5

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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BWL
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DCM
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GAG
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GWP
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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 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 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.