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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
AEIS icon
576
Advanced Energy
AEIS
$13.7B
– –
-640
Closed -$74K
AEM icon
577
Agnico Eagle Mines
AEM
$77B
– –
-1,187
Closed -$92.8K
AER icon
578
AerCap
AER
$24.4B
– –
-62
Closed -$5.93K
AES icon
579
AES
AES
$10.5B
– –
-1,081
Closed -$13.9K
AFCG
580
AFC Gamma
AFCG
$64.5M
– –
-581
Closed -$4.84K
AFG icon
581
American Financial Group
AFG
$11.7B
– –
-57
Closed -$7.81K
AFRM icon
582
Affirm
AFRM
$26.5B
– –
-1,422
Closed -$86.6K
AGCO icon
583
AGCO
AGCO
$7.49B
– –
-790
Closed -$73.8K
AGG icon
584
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-315
Closed -$30.5K
AGGY icon
585
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,285
Closed -$227K
AGI icon
586
Alamos Gold
AGI
$12.1B
– –
-7,000
Closed -$129K
AGIO icon
587
Agios Pharmaceuticals
AGIO
$1.88B
– –
-1,000
Closed -$32.9K
AGM icon
588
Federal Agricultural Mortgage
AGM
$2.64B
– –
-510
Closed -$100K
AGNC icon
589
AGNC Investment
AGNC
$12.7B
– –
-228
Closed -$2.1K
AGO icon
590
Assured Guaranty
AGO
$3.7B
– –
-684
Closed -$61.6K
AGX icon
591
Argan
AGX
$8.69B
– –
-50
Closed -$6.85K
AGS
592
DELISTED
PlayAGS
AGS
– –
-863
Closed -$9.95K
AIN icon
593
Albany International
AIN
$1.77B
– –
-32
Closed -$2.56K
AIQ icon
594
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-260
Closed -$10K
AIR icon
595
AAR Corp
AIR
$5.95B
– –
-1,322
Closed -$81K
AIZ icon
596
Assurant
AIZ
$14B
– –
-97
Closed -$20.7K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$63.1B
– –
-250
Closed -$71K
AL
598
DELISTED
Air Lease Corp
AL
– –
-2,246
Closed -$108K
ALC icon
599
Alcon
ALC
$34.5B
– –
-1,055
Closed -$89.6K
ALB icon
600
Albemarle
ALB
$14.3B
– –
-1,986
Closed -$171K
22 23
24
25 26

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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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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.