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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
CARR icon
326
Carrier Global
CARR
$51.6B
$497K 0.03%
7,832
-986
-11% -$65.5K
CSL icon
327
Carlisle Companies
CSL
$14.6B
$496K 0.03%
1,458
+139
+11% +$49.8K
THO icon
328
Thor Industries
THO
$3.98B
$492K 0.03%
6,494
+182
+3% +$17.1K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$492K 0.03%
4,805
-430
-8% -$46.9K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$488K 0.03%
3,028
-32
-1% -$5.74K
WTM icon
331
White Mountains Insurance
WTM
$5.2B
$480K 0.03%
249
+25
+11% +$47.1K
SNA icon
332
Snap-on
SNA
$21.3B
$479K 0.02%
1,421
+117
+9% +$39.8K
NGG icon
333
National Grid
NGG
$80B
$477K 0.02%
7,587
-278
-4% -$16.3K
MNST icon
334
Monster Beverage
MNST
$91.1B
$476K 0.02%
8,137
+2,196
+37% +$114K
CPAY icon
335
Corpay
CPAY
$25B
$474K 0.02%
1,359
+208
+18% +$75.2K
DLTR icon
336
Dollar Tree
DLTR
$24.9B
$469K 0.02%
6,241
-198
-3% -$14.2K
MDLZ icon
337
Mondelez International
MDLZ
$78.9B
$467K 0.02%
6,888
-10,752
-61% -$663K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$467K 0.02%
5,715
-206,739
-97% -$16.7M
PODD icon
339
Insulet
PODD
$11.7B
$465K 0.02%
1,770
+3
+0.2% +$812
CTVA icon
340
Corteva
CTVA
$51.4B
$464K 0.02%
7,381
+650
+10% +$40.2K
BIRK icon
341
Birkenstock
BIRK
$7.15B
$463K 0.02%
10,096
+2,804
+38% +$148K
RJF icon
342
Raymond James Financial
RJF
$34B
$461K 0.02%
3,318
+73
+2% +$11.3K
EOG icon
343
EOG Resources
EOG
$77.8B
$460K 0.02%
3,586
-450
-11% -$57.9K
ECL icon
344
Ecolab
ECL
$78B
$455K 0.02%
1,795
-1,474
-45% -$372K
AIG icon
345
American International
AIG
$41.6B
$453K 0.02%
5,213
-153,024
-97% -$11.9M
RCL icon
346
Royal Caribbean
RCL
$86.5B
$450K 0.02%
2,192
+35
+2% +$8.26K
RGA icon
347
Reinsurance Group of America
RGA
$15.6B
$449K 0.02%
2,281
-68
-3% -$14.1K
JKHY icon
348
Jack Henry & Associates
JKHY
$11.1B
$449K 0.02%
2,457
+369
+18% +$64.4K
ELS icon
349
Equity Lifestyle Properties
ELS
$12.7B
$443K 0.02%
6,634
+436
+7% +$29.1K
DRI icon
350
Darden Restaurants
DRI
$23.6B
$440K 0.02%
2,119
+64
+3% +$12.4K
12 13
14
15 16

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GFA
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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.