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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
CVX icon
51
Chevron
CVX
$383B
$6.27M 0.33%
37,484
+4,265
+13% +$668K
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$6.2M 0.32%
+155,254
New +$6.14M
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$6.07M 0.32%
170,214
-17,402
-9% -$633K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.92M 0.31%
64,559
-5,141
-7% -$471K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.49M 0.29%
37,590
+10,177
+37% +$1.48M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.73M 0.25%
102,751
-2,338
-2% -$107K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.53M 0.24%
45,868
-8,426
-16% -$914K
ASML icon
58
ASML
ASML
$634B
$4.37M 0.23%
6,597
+1,499
+29% +$1.09M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.6B
$4.2M 0.22%
88,458
+17,367
+24% +$893K
AMD icon
60
Advanced Micro Devices
AMD
$791B
$3.97M 0.21%
38,646
+696
+2% +$77.4K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.8M 0.2%
19,596
+8
+0% +$1.59K
AMGN icon
62
Amgen
AMGN
$209B
$3.74M 0.19%
12,008
+852
+8% +$252K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.37B
$3.72M 0.19%
103,781
-9,787
-9% -$331K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.6M 0.19%
27,489
+6,452
+31% +$872K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.19%
6,732
+485
+8% +$236K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.53M 0.18%
36,602
+6,332
+21% +$632K
TSM icon
67
TSMC
TSM
$2.09T
$3.46M 0.18%
20,856
-935
-4% -$182K
PG icon
68
Procter & Gamble
PG
$335B
$3.46M 0.18%
20,275
+899
+5% +$151K
PM icon
69
Philip Morris
PM
$299B
$3.45M 0.18%
21,757
+619
+3% +$87.7K
COST icon
70
Costco
COST
$423B
$3.45M 0.18%
3,650
+66
+2% +$64.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$3.43M 0.18%
21,947
+2,139
+11% +$392K
TSLA icon
72
Tesla
TSLA
$1.22T
$3.42M 0.18%
13,201
-27
-0.2% -$9K
NFLX icon
73
Netflix
NFLX
$305B
$3.39M 0.18%
36,330
+2,250
+7% +$214K
LOW icon
74
Lowe's Companies
LOW
$118B
$3.31M 0.17%
14,186
-1,237
-8% -$304K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$3.3M 0.17%
19,889
+227
+1% +$35.5K
1 2
3
4 5

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AAS
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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
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GWP
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PCM
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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.