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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
CTSH icon
851
Cognizant
CTSH
$25.3B
– –
-621
Closed -$47.8K
CUBE icon
852
CubeSmart
CUBE
$9.48B
– –
-2,072
Closed -$88.8K
CUT icon
853
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-615
Closed -$19.5K
CUZ icon
854
Cousins Properties
CUZ
$5.09B
– –
-2,340
Closed -$71.7K
CVE icon
855
Cenovus Energy
CVE
$53B
– –
-700
Closed -$10.6K
CVGW
856
DELISTED
Calavo Growers
CVGW
– –
-169
Closed -$4.31K
CVI icon
857
CVR Energy
CVI
$3.35B
– –
-251
Closed -$4.7K
CVNA icon
858
Carvana
CVNA
$74.8B
– –
-1,120
Closed -$45.6K
CVS icon
859
CVS Health
CVS
$133B
– –
-774
Closed -$34.7K
CW icon
860
Curtiss-Wright
CW
$28B
– –
-310
Closed -$110K
CWT icon
861
California Water Service
CWT
$3.11B
– –
-90
Closed -$4.08K
CXH
862
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-360
Closed -$2.88K
CXT icon
863
Crane NXT
CXT
$3.15B
– –
-1,639
Closed -$95.4K
CZR icon
864
Caesars Entertainment
CZR
$6.14B
– –
-84
Closed -$2.81K
D icon
865
Dominion Energy
D
$60.9B
– –
-1,742
Closed -$93.8K
DAL icon
866
Delta Air Lines
DAL
$61B
– –
-901
Closed -$54.5K
DAN icon
867
Dana Inc
DAN
$2.97B
– –
-7,230
Closed -$83.6K
DAR icon
868
Darling Ingredients
DAR
$9.56B
– –
-62
Closed -$2.09K
DASH icon
869
DoorDash
DASH
$88.2B
– –
-624
Closed -$105K
DAVA icon
870
Endava
DAVA
$163M
– –
-70
Closed -$2.16K
DBI icon
871
Designer Brands
DBI
$336M
– –
-245
Closed -$1.31K
DBX icon
872
Dropbox
DBX
$8.05B
– –
-5,910
Closed -$178K
DCI icon
873
Donaldson
DCI
$11.4B
– –
-781
Closed -$52.6K
DCO icon
874
Ducommun
DCO
$2.89B
– –
-728
Closed -$46.3K
DD icon
875
DuPont de Nemours
DD
$19.3B
– –
-1,281
Closed -$123K
33 34
35
36 37

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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.