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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
AWR icon
676
American States Water
AWR
$3.35B
– –
-802
Closed -$62.3K
DCH
677
Dauch Corp
DCH
$1.42B
– –
-721
Closed -$4.2K
AXS icon
678
AXIS Capital
AXS
$7.57B
– –
-833
Closed -$73.8K
AXTA icon
679
Axalta
AXTA
$8.05B
– –
-2,581
Closed -$88.3K
AYI icon
680
Acuity Brands
AYI
$10.4B
– –
-398
Closed -$116K
AZEK
681
DELISTED
The AZEK Co
AZEK
– –
-499
Closed -$23.7K
AZTA icon
682
Azenta
AZTA
$1.39B
– –
-416
Closed -$20.8K
BAH icon
683
Booz Allen Hamilton
BAH
$8.85B
– –
-175
Closed -$22.5K
BALL icon
684
Ball Corp
BALL
$17B
– –
-664
Closed -$36.6K
BANF icon
685
BancFirst
BANF
$3.85B
– –
-1,706
Closed -$200K
BAP icon
686
Credicorp
BAP
$31.2B
– –
-14
Closed -$2.57K
BAR icon
687
GraniteShares Gold Shares
BAR
$1.37B
– –
-1,188
Closed -$30.8K
BATT icon
688
Amplify Lithium & Battery Technology ETF
BATT
$120M
– –
-1,598
Closed -$14.1K
BAX icon
689
Baxter International
BAX
$14.7B
– –
-4,469
Closed -$130K
BBAX icon
690
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-2,566
Closed -$125K
BBCA icon
691
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-295
Closed -$20.8K
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-735
Closed -$40.3K
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,061
Closed -$97.8K
BBWI icon
694
Bath & Body Works
BBWI
$4.24B
– –
-9,213
Closed -$357K
BBY icon
695
Best Buy
BBY
$18.2B
– –
-1,352
Closed -$116K
BC icon
696
Brunswick
BC
$5.41B
– –
-88
Closed -$5.69K
BCE icon
697
BCE
BCE
$20.5B
– –
-193
Closed -$4.47K
BCH icon
698
Banco de Chile
BCH
$20.9B
– –
-227
Closed -$5.15K
BCRX icon
699
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-6,150
Closed -$46.2K
BCS icon
700
Barclays
BCS
$94.5B
– –
-1,579
Closed -$21K
26 27
28
29 30

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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.