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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
BAM icon
451
Brookfield Asset Management
BAM
$80.9B
$284K 0.01%
5,867
+163
+3% +$8.88K
TNL icon
452
Travel + Leisure Co
TNL
$4.72B
$284K 0.01%
6,138
+772
+14% +$40.5K
ZM icon
453
Zoom
ZM
$28.8B
$283K 0.01%
3,839
+1,340
+54% +$107K
ITT icon
454
ITT
ITT
$17.7B
$283K 0.01%
2,190
+34
+2% +$4.84K
CYBR
455
DELISTED
CyberArk
CYBR
$282K 0.01%
834
+29
+4% +$10.4K
AVT icon
456
Avnet
AVT
$7.29B
$282K 0.01%
5,854
-567
-9% -$28.7K
DELL icon
457
Dell
DELL
$277B
$281K 0.01%
3,080
-1,769
-36% -$187K
DOCU
458
DocuSign
DOCU
$10.5B
$280K 0.01%
3,440
+857
+33% +$75.1K
CI icon
459
Cigna
CI
$74.5B
$280K 0.01%
851
+423
+99% +$127K
CLH icon
460
Clean Harbors
CLH
$16.4B
$278K 0.01%
1,412
-212
-13% -$46.4K
SUB icon
461
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$278K 0.01%
2,635
-1,299
-33% -$137K
INTA icon
462
Intapp
INTA
$2.57B
$278K 0.01%
4,761
– –
SMG icon
463
ScottsMiracle-Gro
SMG
$3.97B
$275K 0.01%
5,004
-1,479
-23% -$95.6K
WM icon
464
Waste Management
WM
$90.5B
$271K 0.01%
1,172
+101
+9% +$22.4K
DEO icon
465
Diageo
DEO
$49.2B
$271K 0.01%
2,582
+89
+4% +$10.1K
SPTS icon
466
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$269K 0.01%
9,214
-314
-3% -$9.13K
SCHB icon
467
Schwab US Broad Market ETF
SCHB
$43.9B
$267K 0.01%
12,404
+7,523
+154% +$171K
AVY icon
468
Avery Dennison
AVY
$13.2B
$266K 0.01%
1,494
-2,998
-67% -$551K
SYF icon
469
Synchrony
SYF
$25.3B
$265K 0.01%
5,008
-57
-1% -$3.52K
COF icon
470
Capital One
COF
$134B
$264K 0.01%
1,470
+281
+24% +$53.1K
HWM icon
471
Howmet Aerospace
HWM
$115B
$263K 0.01%
2,031
+541
+36% +$68.7K
BPOP icon
472
Popular Inc
BPOP
$11.1B
$263K 0.01%
2,847
+116
+4% +$11.3K
ET icon
473
Energy Transfer Partners
ET
$69.8B
$262K 0.01%
14,109
– –
TAP icon
474
Molson Coors Class B
TAP
$7.86B
$262K 0.01%
4,302
+1,367
+47% +$78.7K
FND icon
475
Floor & Decor
FND
$6.08B
$262K 0.01%
3,253
-149
-4% -$14.1K
17 18
19
20 21

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AAS
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LS
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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
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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.