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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
+399.45%
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
LEN icon
476
Lennar Class A
LEN
$21.2B
$261K 0.01%
2,275
+1,296
+132% +$162K
DG icon
477
Dollar General
DG
$28B
$259K 0.01%
2,949
+2,451
+492% +$186K
STX icon
478
Seagate
STX
$190B
$259K 0.01%
3,052
+902
+42% +$85.2K
AX icon
479
Axos Financial
AX
$5.89B
$258K 0.01%
4,000
+600
+18% +$40.7K
EVRG icon
480
Evergy
EVRG
$19.1B
$257K 0.01%
3,729
+501
+16% +$32.8K
CPNG icon
481
Coupang
CPNG
$28.8B
$257K 0.01%
11,706
-488
-4% -$11.3K
NTNX icon
482
Nutanix
NTNX
$16.5B
$254K 0.01%
3,632
+2,041
+128% +$141K
BF.B icon
483
Brown-Forman Class B
BF.B
$13B
$253K 0.01%
7,458
+1,836
+33% +$61.9K
TEAM icon
484
Atlassian
TEAM
$28.8B
$253K 0.01%
1,191
-276
-19% -$72.8K
CAH icon
485
Cardinal Health
CAH
$56B
$252K 0.01%
1,831
+19
+1% +$2.42K
FELG icon
486
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$252K 0.01%
8,000
– –
AEP icon
487
American Electric Power
AEP
$68.8B
$252K 0.01%
2,304
+646
+39% +$65.4K
NTES icon
488
NetEase
NTES
$82B
$251K 0.01%
2,441
-27
-1% -$2.71K
CSX icon
489
CSX Corp
CSX
$94.7B
$250K 0.01%
8,508
-6,470
-43% -$205K
WTFC icon
490
Wintrust Financial
WTFC
$10.9B
$250K 0.01%
2,223
+66
+3% +$8.16K
OTIS icon
491
Otis Worldwide
OTIS
$27.8B
$248K 0.01%
2,404
+1,477
+159% +$144K
MTD icon
492
Mettler-Toledo International
MTD
$28.5B
$248K 0.01%
210
+101
+93% +$129K
UBS icon
493
UBS Group
UBS
$176B
$248K 0.01%
8,088
+184
+2% +$6.14K
G icon
494
Genpact
G
$6.07B
$245K 0.01%
4,861
+715
+17% +$35.5K
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$243K 0.01%
5,605
– –
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.01%
10,000
+7,944
+386% +$192K
RNR icon
497
RenaissanceRe
RNR
$13.4B
$242K 0.01%
1,007
-1
-0.1% -$242
ABG icon
498
Asbury Automotive
ABG
$3.94B
$241K 0.01%
1,093
-315
-22% -$82.2K
GATX icon
499
GATX Corp
GATX
$6.34B
$241K 0.01%
1,553
– –
MNDY icon
500
monday.com
MNDY
$3.87B
$240K 0.01%
988
-88
-8% -$23.3K
18 19
20
21 22

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DCM
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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.