We are live on ! Find out more
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
GPN icon
426
Global Payments
GPN
$23.6B
$322K 0.02%
3,287
+329
+11% +$34.4K
PAYC icon
427
Paycom
PAYC
$7.86B
$321K 0.02%
1,469
-25
-2% -$5.27K
VNO icon
428
Vornado Realty Trust
VNO
$7.51B
$320K 0.02%
8,657
+58
+0.7% +$2.33K
MKSI icon
429
MKS Inc
MKSI
$20.9B
$320K 0.02%
3,993
+1,043
+35% +$105K
TTD icon
430
Trade Desk
TTD
$8.6B
$320K 0.02%
5,842
+971
+20% +$87.8K
GILD icon
431
Gilead Sciences
GILD
$163B
$320K 0.02%
2,852
+194
+7% +$20K
XT icon
432
iShares Future Exponential Technologies ETF
XT
$3.85B
$319K 0.02%
5,547
-641
-10% -$39.2K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44B
$318K 0.02%
1,921
-7,740
-80% -$1.41M
PPG icon
434
PPG Industries
PPG
$25.3B
$317K 0.02%
2,903
-144
-5% -$16.6K
PCTY icon
435
Paylocity
PCTY
$7.48B
$316K 0.02%
1,686
+240
+17% +$47.9K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.51B
$315K 0.02%
2,703
+2
+0.1% +$211
LNG icon
437
Cheniere Energy
LNG
$54.1B
$314K 0.02%
1,356
+52
+4% +$11.7K
DLB icon
438
Dolby
DLB
$5.59B
$312K 0.02%
3,887
+55
+1% +$4.49K
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.02%
6,550
– –
NDSN icon
440
Nordson
NDSN
$16.9B
$310K 0.02%
1,538
+45
+3% +$9.53K
SAIA icon
441
Saia
SAIA
$9.61B
$304K 0.02%
870
+196
+29% +$85.3K
EMN icon
442
Eastman Chemical
EMN
$8.23B
$299K 0.02%
3,393
-45
-1% -$4.25K
ON icon
443
ON Semiconductor
ON
$31.3B
$295K 0.02%
7,254
+706
+11% +$35.5K
CHE icon
444
Chemed
CHE
$7.18B
$295K 0.02%
479
-297
-38% -$169K
SPXC icon
445
SPX Corp
SPXC
$10.7B
$293K 0.02%
2,275
– –
ZS icon
446
Zscaler
ZS
$25B
$292K 0.02%
1,470
-162
-10% -$32.3K
BABA icon
447
Alibaba
BABA
$305B
$291K 0.02%
2,202
+223
+11% +$25.7K
POST icon
448
Post Holdings
POST
$4.09B
$290K 0.02%
2,495
-294
-11% -$32.6K
FOXA icon
449
Fox Class A
FOXA
$24.6B
$288K 0.02%
5,096
+1,907
+60% +$101K
KHC icon
450
Kraft Heinz
KHC
$31.3B
$288K 0.02%
9,465
+4,343
+85% +$130K
16 17
18
19 20

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.