Venturi Wealth Management’s Wheaton Precious Metals WPM Stock Holding History

Venturi Wealth Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$5.63K	–	1856
2024 Q4	$5.63K	Buy	100 +27	+37%	+$1.67K	﹤0.01%	1617
2024 Q3	$4.46K	Sell	73 -625	-90%	-$37.2K	﹤0.01%	1479
2024 Q2	$36.6K	Buy	698 +625	+856%	+$33.4K	﹤0.01%	767
2024 Q1	$3.44K	Hold	73	–	–	﹤0.01%	1157
2023 Q4	$3.6K	Hold	73	–	–	﹤0.01%	1097
2023 Q3	$2.96K	Hold	73	–	–	﹤0.01%	1090
2023 Q2	$3.16K	Hold	73	–	–	﹤0.01%	830
2023 Q1	$3.52K	Buy	+73	New	+$3.19K	﹤0.01%	896

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's WPM Position: Q1 2025 in Review

Venturi Wealth Management sold out of Wheaton Precious Metals (WPM) in Q1 2025, closing a stake of 100 shares — an estimated $5.63K sold.

Venturi Wealth Management first reported a position in WPM in Q1 2023 and held it in 8 quarters. The position peaked at $36.6K in Q2 2024. 665 funds tracked by Wall St. Rank hold WPM as of Q1 2025.

Venturi Wealth Management reported no remaining Wheaton Precious Metals position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 100 Wheaton Precious Metals shares in Q1 2025, an estimated $5.63K.
Venturi Wealth Management first reported a position in Wheaton Precious Metals in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Wheaton Precious Metals position peaked at $36.6K in Q2 2024.
665 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.