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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
BXP icon
751
Boston Properties
BXP
$11.3B
– –
-2,844
Closed -$211K
BXSL icon
752
Blackstone Secured Lending
BXSL
$5.53B
– –
-49
Closed -$1.58K
BYD icon
753
Boyd Gaming
BYD
$6.27B
– –
-1,941
Closed -$141K
BZ icon
754
Kanzhun
BZ
$7.35B
– –
-285
Closed -$3.93K
CABO icon
755
Cable One
CABO
$254M
– –
-13
Closed -$4.71K
CACI icon
756
CACI
CACI
$11.6B
– –
-83
Closed -$33.5K
CAE icon
757
CAE Inc. Common Shares
CAE
$8.62B
– –
-4,010
Closed -$102K
CAG icon
758
Conagra Brands
CAG
$7.18B
– –
-2,752
Closed -$76.4K
CAKE icon
759
Cheesecake Factory
CAKE
$5.26B
– –
-1,312
Closed -$62.2K
CAR icon
760
Avis
CAR
$4.99B
– –
-166
Closed -$13.4K
CASY icon
761
Casey's General Stores
CASY
$31.5B
– –
-121
Closed -$47.9K
CATY icon
762
Cathay General Bancorp
CATY
$4.3B
– –
-1,725
Closed -$82.1K
CAVA icon
763
CAVA Group
CAVA
$7.39B
– –
-115
Closed -$13K
CBAN icon
764
Colony Bankcorp
CBAN
$470M
– –
-318
Closed -$5.13K
CBRL icon
765
Cracker Barrel
CBRL
$1.28B
– –
-134
Closed -$7.08K
CBSH icon
766
Commerce Bancshares
CBSH
$8.62B
– –
-446
Closed -$26.5K
CBZ icon
767
CBIZ
CBZ
$2.99B
– –
-1,350
Closed -$110K
CCC
768
CCC Intelligent Solutions
CCC
$3.73B
– –
-835
Closed -$9.79K
CCEP icon
769
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-60
Closed -$4.61K
CCI icon
770
Crown Castle
CCI
$33.9B
– –
-1,323
Closed -$120K
CCJ icon
771
Cameco
CCJ
$40.5B
– –
-193
Closed -$9.92K
CCL icon
772
Carnival Corporation Ltd
CCL
$40.5B
– –
-2,207
Closed -$55K
CCK icon
773
Crown Holdings
CCK
$13.2B
– –
-823
Closed -$68.1K
CCS icon
774
Century Communities
CCS
$2B
– –
-128
Closed -$9.39K
CDNS icon
775
Cadence Design Systems
CDNS
$93.8B
– –
-1,000
Closed -$300K
29 30
31
32 33

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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.