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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
LOPE icon
501
Grand Canyon Education
LOPE
$3.91B
$240K 0.01%
1,386
+104
+8% +$18.1K
ZBH icon
502
Zimmer Biomet
ZBH
$18.4B
$240K 0.01%
2,117
+258
+14% +$27.6K
ST icon
503
Sensata Technologies
ST
$6.94B
$239K 0.01%
9,867
+7,841
+387% +$217K
GEN icon
504
Gen Digital
GEN
$17B
$239K 0.01%
9,021
+4,074
+82% +$112K
OZK icon
505
Bank OZK
OZK
$5.67B
$239K 0.01%
5,510
+3,325
+152% +$157K
NU icon
506
Nu Holdings
NU
$70.1B
$239K 0.01%
23,347
+4,725
+25% +$55.8K
TSN icon
507
Tyson Foods
TSN
$20.5B
$239K 0.01%
3,746
+754
+25% +$44.3K
RGLD icon
508
Royal Gold
RGLD
$17.5B
$239K 0.01%
1,460
-10
-0.7% -$1.47K
ICLR icon
509
Icon
ICLR
$12B
$236K 0.01%
1,351
-784
-37% -$152K
NTR icon
510
Nutrien
NTR
$31.9B
$236K 0.01%
4,755
+116
+3% +$5.93K
UBER icon
511
Uber
UBER
$146B
$233K 0.01%
3,202
+17
+0.5% +$1.23K
AVEM icon
512
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$233K 0.01%
3,866
-124,975
-97% -$7.51M
FAF icon
513
First American
FAF
$7.7B
$229K 0.01%
3,490
+898
+35% +$56.9K
TMUS icon
514
T-Mobile US
TMUS
$188B
$228K 0.01%
855
+113
+15% +$27.9K
AOM icon
515
iShares Core Moderate Allocation ETF
AOM
$1.76B
$226K 0.01%
5,149
+479
+10% +$21.1K
ABNB icon
516
Airbnb
ABNB
$88.5B
$226K 0.01%
1,890
-2,556
-57% -$342K
JPST icon
517
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$226K 0.01%
4,455
-20,009
-82% -$1.01M
INTC icon
518
Intel
INTC
$499B
$225K 0.01%
9,921
+1,100
+12% +$24.1K
DMXF icon
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$224K 0.01%
3,333
-792
-19% -$53.7K
OKTA icon
520
Okta
OKTA
$25.5B
$221K 0.01%
2,098
+1,204
+135% +$118K
PRU icon
521
Prudential Financial
PRU
$42.6B
$220K 0.01%
1,973
-92
-4% -$10.5K
VFH icon
522
Vanguard Financials ETF
VFH
$13.7B
$220K 0.01%
1,842
-2,159
-54% -$263K
UFPI icon
523
UFP Industries
UFPI
$5.21B
$220K 0.01%
2,052
– –
HQY icon
524
HealthEquity
HQY
$8.72B
$220K 0.01%
2,485
– –
WBS icon
525
Webster Financial
WBS
$12.7B
$217K 0.01%
4,216
– –
19 20
21
22 23

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AAS
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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
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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.