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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.48B
$150K 0.01%
10,200
+5,100
+100% +$76.6K
ROIV icon
552
Roivant Sciences
ROIV
$24.9B
$122K 0.01%
12,067
– –
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
10,348
+7,347
+245% +$79.8K
PLTK icon
554
Playtika
PLTK
$1.53B
$79.5K ﹤0.01%
15,379
+979
+7% +$6.14K
HRTX icon
555
Heron Therapeutics
HRTX
$100M
$23.1K ﹤0.01%
10,500
– –
A icon
556
Agilent Technologies
A
$39.1B
– –
-805
Closed -$108K
AAL icon
557
American Airlines Group
AAL
$10.9B
– –
-1,849
Closed -$32.2K
AAON icon
558
Aaon
AAON
$7.79B
– –
-53
Closed -$6.24K
AAP icon
559
Advance Auto Parts
AAP
$3.47B
– –
-310
Closed -$14.7K
ABCB icon
560
Ameris Bancorp
ABCB
$6B
– –
-1,675
Closed -$105K
ABM icon
561
ABM Industries
ABM
$2.87B
– –
-450
Closed -$23K
ACA icon
562
Arcosa
ACA
$7.15B
– –
-1,669
Closed -$161K
ACDC icon
563
ProFrac Holding
ACDC
$747M
– –
-686
Closed -$5.32K
ACHC icon
564
Acadia Healthcare
ACHC
$2.85B
– –
-200
Closed -$7.93K
ACIC icon
565
American Coastal Insurance
ACIC
$527M
– –
-91
Closed -$1.23K
ACM icon
566
Aecom
ACM
$9.66B
– –
-1,619
Closed -$173K
ACVA icon
567
ACV Auctions
ACVA
$1.39B
– –
-571
Closed -$12.3K
ACWI icon
568
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-106
Closed -$12.5K
ADC icon
569
Agree Realty
ADC
$9.49B
– –
-2,227
Closed -$157K
ADM icon
570
Archer Daniels Midland
ADM
$38.3B
– –
-300
Closed -$15.2K
ADMA icon
571
ADMA Biologics
ADMA
$2.07B
– –
-457
Closed -$7.84K
ADNT icon
572
Adient
ADNT
$1.65B
– –
-350
Closed -$6.03K
ADT icon
573
ADT
ADT
$5.64B
– –
-189
Closed -$1.31K
AEE icon
574
Ameren
AEE
$30.3B
– –
-1,564
Closed -$139K
AEG icon
575
Aegon
AEG
$13.9B
– –
-302
Closed -$1.78K
21 22
23
24 25

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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.