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
IYE icon
526
iShares US Energy ETF
IYE
$1.73B
$217K 0.01%
+4,400
New +$210K
DLR icon
527
Digital Realty Trust
DLR
$71.9B
$217K 0.01%
1,513
+204
+16% +$33.2K
NOC icon
528
Northrop Grumman
NOC
$78.4B
$217K 0.01%
423
-53
-11% -$25.3K
EXC icon
529
Exelon
EXC
$46.8B
$215K 0.01%
4,671
-1,157
-20% -$48.4K
DVN icon
530
Devon Energy
DVN
$50.6B
$212K 0.01%
5,661
+1,463
+35% +$51.9K
MC icon
531
Moelis & Co
MC
$5.14B
$212K 0.01%
3,626
+95
+3% +$6.7K
TRMB icon
532
Trimble
TRMB
$13.7B
$212K 0.01%
3,223
+1,815
+129% +$130K
BHP icon
533
BHP
BHP
$221B
$211K 0.01%
4,357
-183
-4% -$9.11K
BIPC icon
534
Brookfield Infrastructure
BIPC
$4.97B
$211K 0.01%
+5,827
New +$229K
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.01%
1,685
– –
MCHP icon
536
Microchip Technology
MCHP
$43.1B
$208K 0.01%
4,291
-8,377
-66% -$467K
IDEV icon
537
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$207K 0.01%
3,001
– –
TRGP icon
538
Targa Resources
TRGP
$56.1B
$206K 0.01%
1,030
+49
+5% +$9.73K
EXPO icon
539
Exponent
EXPO
$3.3B
$206K 0.01%
2,543
+12
+0.5% +$1.04K
VPU
540
Vanguard Utilities ETF
VPU
$8.4B
$205K 0.01%
+1,198
New +$202K
SITE icon
541
SiteOne Landscape Supply
SITE
$4.43B
$205K 0.01%
1,684
-76
-4% -$10.1K
CHDN icon
542
Churchill Downs
CHDN
$6.09B
$204K 0.01%
1,839
-45
-2% -$5.38K
KMB icon
543
Kimberly-Clark
KMB
$36.3B
$203K 0.01%
1,429
+19
+1% +$2.56K
AKAM icon
544
Akamai
AKAM
$17.8B
$203K 0.01%
2,525
-166
-6% -$14.9K
FICO icon
545
Fair Isaac
FICO
$22.7B
$203K 0.01%
110
+11
+11% +$20.4K
HLNE icon
546
Hamilton Lane
HLNE
$5.48B
$202K 0.01%
+1,360
New +$207K
SNDR icon
547
Schneider National
SNDR
$6.31B
$202K 0.01%
8,823
-452
-5% -$12.2K
IVOL icon
548
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$200K 0.01%
10,705
-107
-1% -$1.93K
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$247B
$153K 0.01%
11,249
+5,561
+98% +$71.6K
F icon
550
Ford
F
$56.5B
$153K 0.01%
15,274
+12,865
+534% +$126K
20 21
22
23 24

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.