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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
AN icon
626
AutoNation
AN
$7.13B
– –
-41
Closed -$6.96K
ANF icon
627
Abercrombie & Fitch
ANF
$4.9B
– –
-122
Closed -$18.2K
ANGL icon
628
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-673
Closed -$19.3K
ANGO icon
629
AngioDynamics
ANGO
$628M
– –
-1,629
Closed -$14.9K
ANSS
630
DELISTED
Ansys
ANSS
– –
-180
Closed -$60.7K
AOK icon
631
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-590
Closed -$22K
AORT icon
632
Artivion
AORT
$1.31B
– –
-2,717
Closed -$77.7K
AOS icon
633
A.O. Smith
AOS
$8.61B
– –
-188
Closed -$12.8K
APA icon
634
APA Corp
APA
$12.7B
– –
-2,124
Closed -$49K
APAM icon
635
Artisan Partners
APAM
$3.03B
– –
-225
Closed -$9.69K
APG icon
636
APi Group
APG
$18B
– –
-6,635
Closed -$159K
APO icon
637
Apollo Global Management
APO
$76.8B
– –
-600
Closed -$99.1K
APP icon
638
Applovin
APP
$141B
– –
-481
Closed -$156K
APPF icon
639
AppFolio
APPF
$7.07B
– –
-400
Closed -$98.7K
APPN icon
640
Appian
APPN
$2.09B
– –
-321
Closed -$10.6K
APTV icon
641
Aptiv
APTV
$10.1B
– –
-108
Closed -$6.53K
ARCB icon
642
ArcBest
ARCB
$3.23B
– –
-111
Closed -$10.4K
ARCC icon
643
Ares Capital
ARCC
$14.1B
– –
-1,682
Closed -$36.8K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,372
Closed -$231K
ARGX icon
645
argenx
ARGX
$52.8B
– –
-107
Closed -$65.8K
ARIS
646
DELISTED
Aris Water Solutions
ARIS
– –
-311
Closed -$7.45K
ARKB icon
647
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-222
Closed -$6.9K
ARKF icon
648
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-200
Closed -$7.41K
ARKG icon
649
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-100
Closed -$2.35K
ARM icon
650
Arm
ARM
$300B
– –
-1,500
Closed -$185K
24 25
26
27 28

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.