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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
COMT icon
826
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-40
Closed -$1.01K
CORP icon
827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-390
Closed -$37.1K
COWZ icon
828
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-377
Closed -$21.3K
CPA icon
829
Copa Holdings
CPA
$5.98B
– –
-16
Closed -$1.41K
CPB icon
830
Campbell Soup
CPB
$6.79B
– –
-3,698
Closed -$155K
CPF icon
831
Central Pacific Financial
CPF
$1.03B
– –
-154
Closed -$4.47K
CPRX
832
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-215
Closed -$4.49K
CPS icon
833
Cooper-Standard Automotive
CPS
$546M
– –
-317
Closed -$4.3K
CPRI icon
834
Capri Holdings
CPRI
$1.9B
– –
-112
Closed -$2.36K
CPT icon
835
Camden Property Trust
CPT
$11B
– –
-896
Closed -$104K
CR icon
836
Crane Co
CR
$13B
– –
-50
Closed -$7.59K
CRBP icon
837
Corbus Pharmaceuticals
CRBP
$174M
– –
-317
Closed -$3.74K
CRGX
838
DELISTED
CARGO Therapeutics
CRGX
– –
-424
Closed -$6.12K
CRH icon
839
CRH
CRH
$65.8B
– –
-25
Closed -$2.31K
CRI icon
840
Carter's
CRI
$1.46B
– –
-994
Closed -$53.9K
CRMT icon
841
America's Car Mart
CRMT
$27.6M
– –
-100
Closed -$5.13K
CRNT icon
842
Ceragon Networks
CRNT
$209M
– –
-4,474
Closed -$20.9K
CRNX icon
843
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-800
Closed -$40.9K
CROX icon
844
Crocs
CROX
$6.77B
– –
-56
Closed -$6.13K
CRTO icon
845
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-200
Closed -$7.91K
CRUS icon
846
Cirrus Logic
CRUS
$6.74B
– –
-1,464
Closed -$146K
CSQ icon
847
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-2,578
Closed -$45.7K
CSV icon
848
Carriage Services
CSV
$643M
– –
-143
Closed -$5.7K
CSW
849
CSW Industrials
CSW
$5.69B
– –
-23
Closed -$8.12K
CTO
850
CTO Realty Growth
CTO
$819M
– –
-473
Closed -$9.32K
32 33
34
35 36

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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
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GAG
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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.