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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
BMI icon
726
Badger Meter
BMI
$4.07B
– –
-9
Closed -$1.91K
BMO icon
727
Bank of Montreal
BMO
$126B
– –
-143
Closed -$13.9K
BND icon
728
Vanguard Total Bond Market
BND
$158B
– –
-1,103
Closed -$79.3K
BNDW icon
729
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-21
Closed -$1.43K
BNS icon
730
Scotiabank
BNS
$106B
– –
-92
Closed -$4.94K
BOH icon
731
Bank of Hawaii
BOH
$3.19B
– –
-79
Closed -$5.63K
BOKF icon
732
BOK Financial
BOKF
$8.79B
– –
-396
Closed -$42.2K
BOND icon
733
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-685
Closed -$61.9K
BOOT icon
734
Boot Barn
BOOT
$4.94B
– –
-1,266
Closed -$192K
BPMC
735
DELISTED
Blueprint Medicines
BPMC
– –
-1,500
Closed -$131K
BRKR icon
736
Bruker
BRKR
$7.66B
– –
-140
Closed -$8.21K
BROS icon
737
Dutch Bros
BROS
$8.8B
– –
-45
Closed -$2.36K
BRX icon
738
Brixmor Property Group
BRX
$9.57B
– –
-1,949
Closed -$54.3K
BSAC icon
739
Banco Santander Chile
BSAC
$16.4B
– –
-172
Closed -$3.24K
BSM icon
740
Black Stone Minerals
BSM
$3.14B
– –
-3,200
Closed -$46.7K
BSRR icon
741
Sierra Bancorp
BSRR
$525M
– –
-154
Closed -$4.45K
BST icon
742
BlackRock Science and Technology Trust
BST
$1.69B
– –
-48
Closed -$1.75K
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-30
Closed -$2.32K
BURL icon
744
Burlington
BURL
$23.2B
– –
-268
Closed -$76.4K
BV icon
745
BrightView Holdings
BV
$1.22B
– –
-436
Closed -$6.97K
BWA icon
746
BorgWarner
BWA
$12.9B
– –
-5,215
Closed -$166K
BWMN icon
747
Bowman Consulting
BWMN
$486M
– –
-181
Closed -$4.52K
BXC icon
748
BlueLinx
BXC
$502M
– –
-92
Closed -$9.4K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-400
Closed -$6.96K
BXMX
750
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-236
Closed -$3.3K
28 29
30
31 32

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.