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
ALGM icon
601
Allegro MicroSystems
ALGM
$7.99B
– –
-2,172
Closed -$47.5K
ALGN icon
602
Align Technology
ALGN
$12.4B
– –
-465
Closed -$97K
ALGT icon
603
Allegiant Air
ALGT
$2.82B
– –
-59
Closed -$5.55K
ALIT icon
604
Alight
ALIT
$453M
– –
-365
Closed -$50.5K
ALK icon
605
Alaska Air
ALK
$5.86B
– –
-1,114
Closed -$72.1K
ALKS icon
606
Alkermes
ALKS
$8.33B
– –
-871
Closed -$25.1K
ALKT icon
607
Alkami Technology
ALKT
$2.02B
– –
-222
Closed -$8.14K
ALL icon
608
Allstate
ALL
$67.6B
– –
-557
Closed -$107K
ALLY icon
609
Ally Financial
ALLY
$13.7B
– –
-543
Closed -$19.6K
ALNY icon
610
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-252
Closed -$59.3K
ALRM icon
611
Alarm.com
ALRM
$2.76B
– –
-124
Closed -$7.54K
ALSN icon
612
Allison Transmission
ALSN
$10.2B
– –
-1,212
Closed -$131K
ALT icon
613
Altimmune
ALT
$597M
– –
-1,700
Closed -$12.3K
OSG
614
Octave Specialty Group
OSG
$253M
– –
-375
Closed -$4.74K
AMCR icon
615
Amcor
AMCR
$21.8B
– –
-170
Closed -$8K
AME icon
616
Ametek
AME
$58.2B
– –
-582
Closed -$105K
AMED
617
DELISTED
Amedisys
AMED
– –
-975
Closed -$88.5K
AMH icon
618
American Homes 4 Rent
AMH
$12.4B
– –
-713
Closed -$26.7K
AMG icon
619
Affiliated Managers Group
AMG
$10.1B
– –
-265
Closed -$49K
AMLP icon
620
Alerian MLP ETF
AMLP
$12.9B
– –
-2,022
Closed -$97.4K
AMP icon
621
Ameriprise Financial
AMP
$48.9B
– –
-196
Closed -$104K
AMSC icon
622
American Superconductor
AMSC
$1.62B
– –
-181
Closed -$4.46K
AMT icon
623
American Tower
AMT
$81.7B
– –
-337
Closed -$61.8K
AMWD
624
DELISTED
American Woodmark
AMWD
– –
-70
Closed -$5.57K
AMX icon
625
America Movil
AMX
$74.7B
– –
-1,203
Closed -$17.2K
23 24
25
26 27

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
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.