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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
BUD icon
251
AB InBev
BUD
$166B
$743K 0.04%
12,065
-2,177
-15% -$119K
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$742K 0.04%
1,491
+182
+14% +$98.6K
DFS
253
DELISTED
Discover Financial Services
DFS
$738K 0.04%
4,323
+127
+3% +$23.2K
SNPS icon
254
Synopsys
SNPS
$74.4B
$737K 0.04%
1,718
-5
-0.3% -$2.43K
PH icon
255
Parker-Hannifin
PH
$124B
$735K 0.04%
1,209
+16
+1% +$10.5K
OEF icon
256
iShares S&P 100 ETF
OEF
$20B
$732K 0.04%
2,704
+2,666
+7,016% +$766K
NI icon
257
NiSource
NI
$21.4B
$729K 0.04%
18,191
-320
-2% -$12.3K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$723K 0.04%
3,575
-178
-5% -$38K
OKE icon
259
Oneok
OKE
$55.4B
$722K 0.04%
7,280
+791
+12% +$78.5K
TFC icon
260
Truist Financial
TFC
$62.7B
$720K 0.04%
17,509
+710
+4% +$31.6K
WST icon
261
West Pharmaceutical
WST
$24.4B
$718K 0.04%
3,205
+334
+12% +$92.1K
CNP icon
262
CenterPoint Energy
CNP
$27.6B
$718K 0.04%
19,805
-5,898
-23% -$198K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$709K 0.04%
8,816
+1,689
+24% +$147K
BINC icon
264
BlackRock Flexible Income ETF
BINC
$16.1B
$695K 0.04%
13,267
-60
-0.5% -$3.14K
SYK icon
265
Stryker
SYK
$128B
$693K 0.04%
1,861
+72
+4% +$27.4K
DE icon
266
Deere & Co
DE
$165B
$692K 0.04%
1,475
+743
+102% +$348K
XEL icon
267
Xcel Energy
XEL
$48.8B
$689K 0.04%
9,740
+681
+8% +$46.4K
LPLA icon
268
LPL Financial
LPLA
$28.8B
$687K 0.04%
2,099
+7
+0.3% +$2.44K
DHR icon
269
Danaher
DHR
$138B
$684K 0.04%
3,335
-1,640
-33% -$358K
DTE icon
270
DTE Energy
DTE
$29.5B
$682K 0.04%
4,929
+204
+4% +$26K
IBKR icon
271
Interactive Brokers
IBKR
$39.2B
$675K 0.04%
16,316
-1,672
-9% -$82.8K
PINS icon
272
Pinterest
PINS
$13.5B
$667K 0.03%
21,504
+2,552
+13% +$86.5K
LCTU icon
273
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$665K 0.03%
10,969
-1,159
-10% -$74.3K
FWONK icon
274
Liberty Media Series C
FWONK
$24.2B
$661K 0.03%
7,341
+195
+3% +$18.1K
SE icon
275
Sea Limited
SE
$66.5B
$657K 0.03%
5,033
-89
-2% -$11K
9 10
11
12 13

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.