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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
DGRS icon
376
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$392K 0.02%
8,439
-256,018
-97% -$12.7M
FLEX icon
377
Flex
FLEX
$42.6B
$389K 0.02%
11,773
– –
POOL icon
378
Pool Corp
POOL
$6.98B
$389K 0.02%
1,222
+100
+9% +$33.9K
HES
379
DELISTED
Hess
HES
$388K 0.02%
2,432
+227
+10% +$33.4K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.3B
$388K 0.02%
612
+267
+77% +$184K
EFX icon
381
Equifax
EFX
$20.6B
$388K 0.02%
1,593
+165
+12% +$41.5K
CBRE icon
382
CBRE Group
CBRE
$42.6B
$385K 0.02%
2,946
+152
+5% +$20.7K
SCCO icon
383
Southern Copper
SCCO
$146B
$382K 0.02%
4,285
– –
WDAY icon
384
Workday
WDAY
$41B
$381K 0.02%
1,633
+490
+43% +$125K
MAS icon
385
Masco
MAS
$14.6B
$381K 0.02%
5,479
+242
+5% +$18.1K
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$379K 0.02%
5,860
+2,876
+96% +$193K
MET icon
387
MetLife
MET
$62B
$378K 0.02%
4,708
+115
+3% +$9.56K
HEFA icon
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$378K 0.02%
10,414
+10,156
+3,936% +$370K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.9B
$376K 0.02%
4,424
+186
+4% +$14.9K
FREL icon
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$375K 0.02%
13,636
-193
-1% -$5.31K
KMI icon
391
Kinder Morgan
KMI
$70B
$372K 0.02%
13,055
+663
+5% +$18.4K
OLED icon
392
Universal Display
OLED
$3.67B
$372K 0.02%
2,664
+1,075
+68% +$161K
BSY icon
393
Bentley Systems
BSY
$10.9B
$371K 0.02%
9,438
+315
+3% +$14.1K
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$369K 0.02%
4,052
-185,700
-98% -$16.5M
CNS icon
395
Cohen & Steers
CNS
$4.33B
$368K 0.02%
4,589
+30
+0.7% +$2.56K
GD icon
396
General Dynamics
GD
$104B
$368K 0.02%
1,350
-122
-8% -$31.7K
ZBRA icon
397
Zebra Technologies
ZBRA
$13.8B
$368K 0.02%
1,302
-17
-1% -$5.81K
LII icon
398
Lennox International
LII
$14.8B
$366K 0.02%
653
-350
-35% -$212K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$361K 0.02%
6,154
-291,602
-98% -$17M
JMBS icon
400
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$361K 0.02%
7,988
+961
+14% +$42.9K
14 15
16
17 18

Similar funds

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.