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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
-1.1%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.92B
AUM Growth
-$111M
Cap. Flow
-$55.7M
Cap. Flow %
-2.9%
Top 10 Hldgs %
41.24%
Holding
1,932
New
8
Increased
326
Reduced
188
Closed
1,377

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$132M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
5
RTX icon
RTX Corp
RTX
+$13.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$50.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 6.23%
3 Industrials 5.33%
4 Healthcare 5%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.3B
$884K 0.05%
7,063
+310
+5% +$41.6K
HUBS icon
227
HubSpot
HUBS
$12.2B
$861K 0.04%
1,507
+16
+1% +$11.2K
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$850K 0.04%
1,716
+74
+5% +$40.9K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$229B
$849K 0.04%
16,702
+1,171
+8% +$59.3K
UNP icon
230
Union Pacific
UNP
$174B
$846K 0.04%
3,582
-2,468
-41% -$594K
RACE icon
231
Ferrari
RACE
$69.2B
$842K 0.04%
1,968
-80
-4% -$36K
WEC icon
232
WEC Energy
WEC
$35.7B
$839K 0.04%
7,696
+21
+0.3% +$2.15K
BSX icon
233
Boston Scientific
BSX
$69.5B
$828K 0.04%
8,212
+592
+8% +$59.6K
MTBA icon
234
Simplify MBS ETF
MTBA
$1.52B
$819K 0.04%
16,333
-455
-3% -$22.7K
ROL icon
235
Rollins
ROL
$18.3B
$818K 0.04%
15,145
-135
-0.9% -$6.78K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$817K 0.04%
4,731
+3,336
+239% +$582K
NUV icon
237
Nuveen Municipal Value Fund
NUV
$1.92B
$812K 0.04%
92,582
+21,323
+30% +$187K
BRO icon
238
Brown & Brown
BRO
$23.6B
$805K 0.04%
6,471
+76
+1% +$8.49K
AAPL icon
239
PUT
Apple
AAPL
$4.54T
– –
0
– –
MMM icon
240
3M
MMM
$90.9B
$783K 0.04%
5,328
-357
-6% -$52.5K
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$777K 0.04%
7,717
-86
-1% -$8.64K
MCO icon
242
Moody's
MCO
$82.8B
$773K 0.04%
1,659
-88
-5% -$42.4K
FIX icon
243
Comfort Systems
FIX
$60.9B
$766K 0.04%
+2,375
New +$958K
MKL icon
244
Markel Group
MKL
$23.3B
$753K 0.04%
403
+60
+17% +$110K
CB icon
245
Chubb
CB
$135B
$752K 0.04%
2,489
+62
+3% +$17.2K
STE icon
246
Steris
STE
$22.3B
$750K 0.04%
3,308
+32
+1% +$7.04K
CBOE icon
247
Cboe Global Markets
CBOE
$32.5B
$750K 0.04%
3,313
+6
+0.2% +$1.25K
ORI icon
248
Old Republic International
ORI
$10.5B
$747K 0.04%
19,055
+340
+2% +$12.5K
DIS icon
249
Walt Disney
DIS
$167B
$746K 0.04%
7,553
+41
+0.5% +$4.41K
JCI icon
250
Johnson Controls International
JCI
$88.8B
$743K 0.04%
9,272
+1,326
+17% +$109K
8 9
10
11 12

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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
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Venturi Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Venturi Wealth Management held 1,932 positions worth $1.92B, down 5.5% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Venturi Wealth Management's Q1 2025 filing shows 8 new, 326 increased, 188 reduced and 1,377 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 155,254 shares worth $6.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Momentum Factor ETF: 155,254 shares worth $6.2M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $132M increase.
  • Venturi Wealth Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $105M.
  • Venturi Wealth Management fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $6.83M.
  • Venturi Wealth Management's ten largest holdings make up 41% of its $1.92B portfolio in Q1 2025.
  • Venturi Wealth Management opened 8 new positions and closed 1,377 in Q1 2025.
  • Venturi Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $1.92B.

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