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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
WSO icon
351
Watsco Inc
WSO
$13.4B
$438K 0.02%
861
-4
-0.5% -$1.97K
WAL icon
352
Western Alliance Bancorporation
WAL
$9.12B
$436K 0.02%
5,681
+32
+0.6% +$2.69K
PEG icon
353
Public Service Enterprise Group
PEG
$37.6B
$435K 0.02%
5,286
+71
+1% +$5.92K
CSGP icon
354
CoStar Group
CSGP
$12.1B
$435K 0.02%
5,486
+80
+1% +$6.09K
BKNG icon
355
Booking.com
BKNG
$150B
$428K 0.02%
2,325
+625
+37% +$120K
AXON
356
Axon Enterprise
AXON
$47.9B
$427K 0.02%
812
+10
+1% +$5.85K
MO icon
357
Altria Group
MO
$114B
$421K 0.02%
7,017
+697
+11% +$38.1K
ONC
358
BeOne Medicines Ltd
ONC
$33.1B
$420K 0.02%
1,544
+6
+0.4% +$1.4K
PPL
359
PPL Corp
PPL
$26.3B
$415K 0.02%
11,495
+1,318
+13% +$44.7K
CHH icon
360
Choice Hotels
CHH
$4.95B
$415K 0.02%
3,124
+724
+30% +$103K
BDX icon
361
Becton Dickinson
BDX
$46.6B
$413K 0.02%
1,804
+67
+4% +$15.5K
TKO icon
362
TKO Group
TKO
$13.7B
$413K 0.02%
2,704
– –
WDC icon
363
Western Digital
WDC
$187B
$411K 0.02%
10,159
-971
-9% -$46.1K
FCNCA icon
364
First Citizens BancShares
FCNCA
$25.3B
$410K 0.02%
221
+8
+4% +$16.3K
COO icon
365
Cooper Companies
COO
$14.4B
$406K 0.02%
4,819
-1,562
-24% -$140K
BMY icon
366
Bristol-Myers Squibb
BMY
$132B
$404K 0.02%
6,628
+603
+10% +$35.1K
NKE icon
367
Nike
NKE
$62.3B
$401K 0.02%
6,314
-949
-13% -$69.9K
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$399K 0.02%
8,863
+7,856
+780% +$358K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$399K 0.02%
6,935
+461
+7% +$26.8K
TFII icon
370
TFI International
TFII
$11.3B
$399K 0.02%
5,149
+630
+14% +$69.7K
GEV icon
371
GE Vernova
GEV
$268B
$398K 0.02%
1,305
+146
+13% +$50.9K
VRT icon
372
Vertiv
VRT
$104B
$397K 0.02%
5,495
+251
+5% +$26.7K
VBK icon
373
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$396K 0.02%
1,572
+910
+137% +$252K
ARES icon
374
Ares Management
ARES
$31.6B
$396K 0.02%
2,700
+36
+1% +$6.22K
PYPL icon
375
PayPal
PYPL
$49.5B
$393K 0.02%
6,025
-732
-11% -$57K
13 14
15
16 17

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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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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.