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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
LKQ icon
401
LKQ Corp
LKQ
$5.91B
$361K 0.02%
8,476
+1,743
+26% +$69.1K
EPD icon
402
Enterprise Products Partners
EPD
$81.9B
$356K 0.02%
10,433
– –
EXPD icon
403
Expeditors International
EXPD
$22.3B
$355K 0.02%
2,956
+415
+16% +$47.8K
TGTX icon
404
TG Therapeutics
TGTX
$7.07B
$355K 0.02%
9,000
– –
LNTH icon
405
Lantheus
LNTH
$6.59B
$354K 0.02%
3,625
– –
CEG icon
406
Constellation Energy
CEG
$97.7B
$352K 0.02%
1,747
+370
+27% +$99.2K
BJ icon
407
BJs Wholesale Club
BJ
$12.4B
$352K 0.02%
3,087
+104
+3% +$10.7K
YUM icon
408
Yum! Brands
YUM
$40.6B
$352K 0.02%
2,237
+630
+39% +$90.8K
CRL icon
409
Charles River Laboratories
CRL
$11.1B
$348K 0.02%
2,315
-2,052
-47% -$344K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
$346K 0.02%
7,080
-338,053
-98% -$16.5M
IBN icon
411
ICICI Bank
IBN
$109B
$345K 0.02%
10,941
+697
+7% +$20.2K
CLMB icon
412
Climb Global Solutions
CLMB
$508M
$344K 0.02%
12,428
+156
+1% +$4.82K
SBAC icon
413
SBA Communications
SBAC
$19B
$342K 0.02%
1,556
+814
+110% +$170K
MPC icon
414
Marathon Petroleum
MPC
$89.6B
$341K 0.02%
2,344
+161
+7% +$23.8K
BFAM icon
415
Bright Horizons
BFAM
$4.01B
$340K 0.02%
2,673
+219
+9% +$26.9K
RYAAY icon
416
Ryanair
RYAAY
$31.1B
$335K 0.02%
7,914
+7,802
+6,966% +$356K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$15.8B
$335K 0.02%
2,698
-27
-1% -$3.52K
LAD icon
418
Lithia Motors
LAD
$8.31B
$334K 0.02%
1,139
– –
DOCS icon
419
Doximity
DOCS
$3.89B
$333K 0.02%
5,746
– –
USB icon
420
US Bancorp
USB
$99.6B
$332K 0.02%
7,854
-57
-0.7% -$2.63K
MHK icon
421
Mohawk Industries
MHK
$8.11B
$331K 0.02%
2,899
+131
+5% +$15.6K
ESGU icon
422
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$331K 0.02%
2,715
+460
+20% +$59.2K
TREX icon
423
Trex
TREX
$4.66B
$330K 0.02%
5,686
+5,505
+3,041% +$358K
KR icon
424
Kroger
KR
$35.7B
$327K 0.02%
4,837
-305
-6% -$19.3K
ZWS icon
425
Zurn Elkay Water Solutions
ZWS
$8.49B
$322K 0.02%
9,777
+336
+4% +$12.1K
15 16
17
18 19

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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.