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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 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
QTWO icon
26
Q2 Holdings
QTWO
$3.78B
$16.9M 0.88%
211,787
-68,760
-25% -$6.07M
COP icon
27
ConocoPhillips
COP
$144B
$16.9M 0.88%
161,149
+36,630
+29% +$3.65M
TXN icon
28
Texas Instruments
TXN
$248B
$16.8M 0.88%
93,605
+17,789
+23% +$3.33M
JPM icon
29
JPMorgan Chase
JPM
$916B
$16.8M 0.87%
68,332
+50,398
+281% +$12.8M
HD icon
30
Home Depot
HD
$337B
$16.6M 0.87%
45,363
+1,506
+3% +$587K
QCOM icon
31
Qualcomm
QCOM
$164B
$15.8M 0.82%
102,704
+20,075
+24% +$3.27M
FISV
32
Fiserv Inc
FISV
$29.7B
$15.4M 0.8%
69,917
-6,989
-9% -$1.53M
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$15.4M 0.8%
403,228
-45,423
-10% -$1.7M
TJX icon
34
TJX Companies
TJX
$179B
$15.3M 0.8%
125,830
+5,443
+5% +$661K
KLAC icon
35
KLA
KLAC
$222B
$14.8M 0.77%
217,180
+36,860
+20% +$2.66M
RTX icon
36
RTX Corp
RTX
$290B
$14.7M 0.77%
111,145
+107,608
+3,042% +$13.6M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.7M 0.76%
323,691
-95,708
-23% -$4.31M
AMZN icon
38
Amazon
AMZN
$2.44T
$14.6M 0.76%
76,864
+7,665
+11% +$1.66M
URI icon
39
United Rentals
URI
$65.7B
$14.3M 0.74%
22,831
+2,292
+11% +$1.58M
MU icon
40
Micron Technology
MU
$835B
$13.9M 0.72%
159,711
+42,757
+37% +$4.11M
MLI icon
41
Mueller Industries
MLI
$14.5B
$13.8M 0.72%
361,966
+15,310
+4% +$611K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.8M 0.72%
157,843
+2,287
+1% +$215K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.1M 0.68%
126,710
+14,256
+13% +$1.62M
XOM icon
44
ExxonMobil
XOM
$650B
$12.4M 0.65%
104,218
+47,934
+85% +$5.3M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.8M 0.46%
34,454
+33,877
+5,871% +$9.56M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.19M 0.43%
164,370
+45,912
+39% +$2.3M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$7.79M 0.41%
13,863
-2,376
-15% -$1.4M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.51M 0.39%
13,424
-9,366
-41% -$5.51M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.8M 0.35%
186,831
-33,384
-15% -$1.21M
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6.49M 0.34%
111,236
+110,667
+19,449% +$6.46M
1
2
3 4 5

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RG
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DCM
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GWP
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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.