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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
PCAR icon
301
PACCAR
PCAR
$69.5B
$593K 0.03%
6,093
-386
-6% -$40.7K
BX icon
302
Blackstone
BX
$108B
$593K 0.03%
4,242
+154
+4% +$25K
HEI icon
303
HEICO Corp
HEI
$50.4B
$593K 0.03%
2,219
+1,131
+104% +$275K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$584K 0.03%
+8,362
New +$580K
CPRT icon
305
Copart
CPRT
$27.2B
$581K 0.03%
10,272
+745
+8% +$41.9K
SUSC icon
306
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$572K 0.03%
24,799
-480
-2% -$11K
ICE icon
307
Intercontinental Exchange
ICE
$85.2B
$568K 0.03%
3,294
+14
+0.4% +$2.29K
ED icon
308
Consolidated Edison
ED
$39.8B
$565K 0.03%
5,111
+318
+7% +$31.2K
KPLT icon
309
Katapult Holdings
KPLT
$30.3M
$564K 0.03%
55,174
– –
XYL icon
310
Xylem
XYL
$27.8B
$554K 0.03%
4,639
+466
+11% +$57.7K
BTI icon
311
British American Tobacco
BTI
$128B
$551K 0.03%
13,313
-110
-0.8% -$4.32K
DUK icon
312
Duke Energy
DUK
$96.9B
$549K 0.03%
4,504
+326
+8% +$37.2K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$547K 0.03%
2,130
– –
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$16.2B
$543K 0.03%
5,116
+88
+2% +$10.1K
MPLX icon
315
MPLX
MPLX
$59.8B
$538K 0.03%
10,054
– –
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$536K 0.03%
3,093
-3,044
-50% -$541K
BP icon
317
BP
BP
$114B
$535K 0.03%
15,842
-559
-3% -$18.2K
ETN icon
318
Eaton
ETN
$170B
$534K 0.03%
1,963
-39
-2% -$12.1K
T icon
319
AT&T
T
$162B
$531K 0.03%
18,777
-4,610
-20% -$116K
SF
320
Stifel
SF
$12.7B
$523K 0.03%
8,324
+219
+3% +$15.4K
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$519K 0.03%
11,115
+1,907
+21% +$94.7K
SNOW icon
322
Snowflake
SNOW
$107B
$518K 0.03%
3,542
-113
-3% -$19.2K
GLD icon
323
SPDR Gold Trust
GLD
$131B
$512K 0.03%
1,776
+520
+41% +$138K
ALLE icon
324
Allegion
ALLE
$13.7B
$502K 0.03%
3,846
+1,147
+42% +$148K
PSX icon
325
Phillips 66
PSX
$82.7B
$501K 0.03%
4,058
+75
+2% +$9.24K
11 12
13
14 15

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RG
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DCM
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GAG
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GWP
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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.