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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
CINF icon
801
Cincinnati Financial
CINF
$27.5B
– –
-60
Closed -$8.62K
CIO
802
DELISTED
City Office REIT
CIO
– –
-1,208
Closed -$6.67K
CLBT icon
803
Cellebrite
CLBT
$3.94B
– –
-9,000
Closed -$198K
CLF icon
804
Cleveland-Cliffs
CLF
$7.02B
– –
-1,068
Closed -$10K
CLFD icon
805
Clearfield
CLFD
$459M
– –
-50
Closed -$1.55K
CLSE icon
806
Convergence Long/Short Equity ETF
CLSE
$847M
– –
-200
Closed -$4.58K
CLVT icon
807
Clarivate
CLVT
$1.26B
– –
-1,408
Closed -$7.15K
CLX icon
808
Clorox
CLX
$12.7B
– –
-360
Closed -$58.5K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$108B
– –
-63
Closed -$3.98K
CMA
810
DELISTED
Comerica
CMA
– –
-188
Closed -$11.6K
CME icon
811
CME Group
CME
$94.4B
– –
-437
Closed -$101K
CMG icon
812
Chipotle Mexican Grill
CMG
$42.8B
– –
-6,146
Closed -$371K
CMP icon
813
Compass Minerals
CMP
$1.25B
– –
-200
Closed -$2.25K
CMS icon
814
CMS Energy
CMS
$22.5B
– –
-2,670
Closed -$178K
CNA icon
815
CNA Financial
CNA
$14.3B
– –
-574
Closed -$27.8K
CNC icon
816
Centene
CNC
$31.7B
– –
-136
Closed -$8.24K
CNM icon
817
Core & Main
CNM
$8.67B
– –
-1,739
Closed -$88.5K
CNO icon
818
CNO Financial Group
CNO
$5.14B
– –
-127
Closed -$4.73K
CNQ icon
819
Canadian Natural Resources
CNQ
$96.3B
– –
-6,050
Closed -$187K
CNXC icon
820
Concentrix
CNXC
$1.56B
– –
-797
Closed -$34.5K
COCO icon
821
Vita Coco
COCO
$3.73B
– –
-1,800
Closed -$66.4K
COHR icon
822
Coherent
COHR
$63.3B
– –
-116
Closed -$11K
COIN icon
823
Coinbase
COIN
$39.8B
– –
-238
Closed -$59.1K
COLD icon
824
Americold
COLD
$4.04B
– –
-2,221
Closed -$47.5K
COLM icon
825
Columbia Sportswear
COLM
$2.95B
– –
-173
Closed -$14.5K
31 32
33
34 35

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.