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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
CE icon
776
Celanese
CE
$4.96B
– –
-87
Closed -$6.02K
CECO icon
777
Ceco Environmental
CECO
$4.1B
– –
-157
Closed -$4.75K
CELH icon
778
Celsius Holdings
CELH
$7.55B
– –
-261
Closed -$6.88K
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-3,093
Closed -$102K
CERT icon
780
Certara
CERT
$1.21B
– –
-2,808
Closed -$29.9K
CF icon
781
CF Industries
CF
$18.1B
– –
-3,213
Closed -$274K
CFG icon
782
Citizens Financial Group
CFG
$31.1B
– –
-3,487
Closed -$153K
CGC
783
Canopy Growth
CGC
$393M
– –
-800
Closed -$2.19K
CGDV icon
784
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-1,322
Closed -$46.6K
CGNX icon
785
Cognex
CGNX
$11.9B
– –
-319
Closed -$11.4K
CGUS icon
786
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-574
Closed -$20.1K
CHD icon
787
Church & Dwight Co
CHD
$24.4B
– –
-546
Closed -$57.2K
CHKP icon
788
Check Point Software Technologies
CHKP
$12.7B
– –
-563
Closed -$105K
CHRD icon
789
Chord Energy
CHRD
$7.71B
– –
-500
Closed -$58.5K
CHRW icon
790
C.H. Robinson
CHRW
$18.1B
– –
-1,269
Closed -$131K
CHT icon
791
Chunghwa Telecom
CHT
$32.5B
– –
-437
Closed -$16.5K
CHTR icon
792
Charter Communications
CHTR
$18.3B
– –
-173
Closed -$59.3K
CHW
793
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-1,921
Closed -$13K
CHWY icon
794
Chewy
CHWY
$9.87B
– –
-182
Closed -$6.1K
CHY
795
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-3,195
Closed -$38.8K
CHX
796
DELISTED
ChampionX
CHX
– –
-1,889
Closed -$51.4K
CIB icon
797
Grupo Cibest SA
CIB
$21.4B
– –
-178
Closed -$5.61K
CIBR icon
798
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-416
Closed -$26.4K
CIEN icon
799
Ciena
CIEN
$58.2B
– –
-115
Closed -$9.75K
CIGI icon
800
Colliers International
CIGI
$5.06B
– –
-1,069
Closed -$145K
30 31
32
33 34

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AAS
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LS
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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.