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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
BE icon
701
Bloom Energy
BE
$67.2B
– –
-140
Closed -$3.11K
BEKE icon
702
KE Holdings
BEKE
$18.9B
– –
-4,117
Closed -$75.8K
BG icon
703
Bunge Global
BG
$20.5B
– –
-319
Closed -$24.8K
BGC icon
704
BGC Group
BGC
$5.25B
– –
-903
Closed -$8.18K
BGR icon
705
BlackRock Energy and Resources Trust
BGR
$411M
– –
-396
Closed -$4.99K
BHF icon
706
Brighthouse Financial
BHF
$3.6B
– –
-682
Closed -$32.8K
BHVN icon
707
Biohaven
BHVN
$2.07B
– –
-3,117
Closed -$116K
BIBL icon
708
Inspire 100 ETF
BIBL
$495M
– –
-500
Closed -$19.5K
BIDU icon
709
Baidu
BIDU
$38.2B
– –
-44
Closed -$3.71K
CMRC
710
Commerce.com Inc Series 1
CMRC
$269M
– –
-6,306
Closed -$38.6K
BIIB icon
711
Biogen
BIIB
$30.8B
– –
-107
Closed -$16.4K
BILI icon
712
Bilibili
BILI
$7.95B
– –
-2,852
Closed -$51.6K
BILL icon
713
BILL Holdings
BILL
$4.84B
– –
-2,265
Closed -$192K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-91
Closed -$29.9K
BIP icon
715
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-7,033
Closed -$224K
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-57
Closed -$4.3K
BNY
717
Bank of New York Mellon
BNY
$106B
– –
-1,636
Closed -$126K
BKR icon
718
Baker Hughes
BKR
$61.3B
– –
-1,821
Closed -$74.7K
BL icon
719
BlackLine
BL
$1.94B
– –
-121
Closed -$7.35K
BLCN
720
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-442
Closed -$11.3K
BLD
721
DELISTED
TopBuild
BLD
– –
-52
Closed -$16.2K
BLDR icon
722
Builders FirstSource
BLDR
$8.11B
– –
-1,524
Closed -$218K
BLES icon
723
Inspire Global Hope ETF
BLES
$164M
– –
-703
Closed -$26K
BLFY
724
DELISTED
Blue Foundry Bancorp
BLFY
– –
-779
Closed -$7.64K
BLOK icon
725
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-3,747
Closed -$162K
27 28
29
30 31

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AAS
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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.