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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
ARMK icon
651
Aramark
ARMK
$14.8B
– –
-1,490
Closed -$55.6K
AROC icon
652
Archrock
AROC
$6.26B
– –
-215
Closed -$5.35K
ARQT icon
653
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-3,300
Closed -$46K
ARVN icon
654
Arvinas
ARVN
$581M
– –
-242
Closed -$4.64K
ARW icon
655
Arrow Electronics
ARW
$11.6B
– –
-27
Closed -$3.06K
ASAN icon
656
Asana
ASAN
$2.02B
– –
-650
Closed -$13.2K
ASB icon
657
Associated Banc-Corp
ASB
$5.99B
– –
-50
Closed -$1.2K
EFOR
658
Everforth Inc
EFOR
$1.26B
– –
-385
Closed -$32.1K
ASH icon
659
Ashland
ASH
$3.31B
– –
-285
Closed -$20.4K
ASIX icon
660
AdvanSix
ASIX
$546M
– –
-408
Closed -$11.6K
ASR icon
661
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-37
Closed -$9.53K
ASTE icon
662
Astec Industries
ASTE
$1.2B
– –
-345
Closed -$11.6K
ASX icon
663
ASE Group
ASX
$85.1B
– –
-2,828
Closed -$28.5K
ATHM icon
664
Autohome
ATHM
$2.64B
– –
-89
Closed -$2.31K
ATR icon
665
AptarGroup
ATR
$8.66B
– –
-649
Closed -$102K
ATRC icon
666
AtriCure
ATRC
$1.98B
– –
-2,257
Closed -$69K
AU icon
667
AngloGold Ashanti
AU
$41.2B
– –
-77
Closed -$1.78K
AUB icon
668
Atlantic Union Bankshares
AUB
$6.16B
– –
-2,400
Closed -$90.9K
AVAV icon
669
AeroVironment
AVAV
$8.55B
– –
-33
Closed -$5.08K
AVB icon
670
AvalonBay Communities
AVB
$27B
– –
-607
Closed -$134K
AVIV icon
671
Avantis International Large Cap Value ETF
AVIV
$2.02B
– –
-2,821
Closed -$146K
AVNT icon
672
Avient
AVNT
$3.5B
– –
-2,350
Closed -$96K
AVNW icon
673
Aviat Networks
AVNW
$277M
– –
-400
Closed -$7.24K
AVTR icon
674
Avantor
AVTR
$9.25B
– –
-7,572
Closed -$160K
AWK icon
675
American Water Works
AWK
$26.6B
– –
-243
Closed -$30.3K
25 26
27
28 29

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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.