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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
APD icon
276
Air Products & Chemicals
APD
$65.1B
$653K 0.03%
2,213
+28
+1% +$8.63K
BR icon
277
Broadridge
BR
$18.2B
$649K 0.03%
2,678
+131
+5% +$30.8K
GE icon
278
GE Aerospace
GE
$380B
$649K 0.03%
3,242
+320
+11% +$63K
CNI icon
279
Canadian National Railway
CNI
$76.5B
$647K 0.03%
6,643
-306
-4% -$30.9K
EAGG icon
280
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$644K 0.03%
13,574
+3,145
+30% +$147K
CP icon
281
Canadian Pacific Kansas City
CP
$78.4B
$643K 0.03%
9,152
+39
+0.4% +$2.97K
PKG icon
282
Packaging Corp of America
PKG
$21.9B
$632K 0.03%
3,190
-493
-13% -$105K
ROST icon
283
Ross Stores
ROST
$81.6B
$629K 0.03%
4,921
-1,554
-24% -$217K
HESM icon
284
Hess Midstream
HESM
$5.23B
$628K 0.03%
14,847
-1,659
-10% -$67.7K
MDT icon
285
Medtronic
MDT
$110B
$627K 0.03%
6,982
+608
+10% +$54.4K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$626K 0.03%
8,031
– –
PCG icon
287
PG&E
PCG
$37.8B
$626K 0.03%
36,423
-953
-3% -$15.8K
LMT icon
288
Lockheed Martin
LMT
$135B
$625K 0.03%
1,399
-625
-31% -$288K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$624K 0.03%
2,815
+9
+0.3% +$2.15K
LH icon
290
Labcorp
LH
$25.1B
$622K 0.03%
2,674
+5
+0.2% +$1.21K
KRP icon
291
Kimbell Royalty Partners
KRP
$1.46B
$617K 0.03%
44,100
+12,500
+40% +$189K
EMR icon
292
Emerson Electric
EMR
$85.5B
$616K 0.03%
5,620
+211
+4% +$25.4K
WCN
293
Waste Connections
WCN
$41.9B
$616K 0.03%
3,155
+11
+0.3% +$2.04K
BA icon
294
Boeing
BA
$180B
$615K 0.03%
3,606
-127
-3% -$22K
BWXT icon
295
BWX Technologies
BWXT
$15.9B
$613K 0.03%
6,212
-917
-13% -$99.5K
ADBE icon
296
Adobe
ADBE
$101B
$612K 0.03%
1,595
-212
-12% -$90.9K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$611K 0.03%
4,503
-563
-11% -$75.7K
WFC icon
298
Wells Fargo
WFC
$262B
$605K 0.03%
8,424
+1,036
+14% +$77.8K
SRE icon
299
Sempra
SRE
$57.8B
$601K 0.03%
8,425
+179
+2% +$13.9K
MSCI icon
300
MSCI
MSCI
$41.8B
$597K 0.03%
1,056
-18
-2% -$10.5K
10 11
12
13 14

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AAS
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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.