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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
DDOG icon
876
Datadog
DDOG
$103B
– –
-1,415
Closed -$202K
DEC
877
Diversified Energy Company
DEC
$936M
– –
-710
Closed -$11.9K
DECK icon
878
Deckers Outdoor
DECK
$13.6B
– –
-315
Closed -$64K
DEI icon
879
Douglas Emmett
DEI
$1.99B
– –
-2,821
Closed -$52.4K
DFAS icon
880
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-107
Closed -$6.96K
DFH icon
881
Dream Finders Homes
DFH
$1.18B
– –
-282
Closed -$6.56K
DGRO icon
882
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-174
Closed -$10.7K
DGRW icon
883
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-355
Closed -$28.7K
DGS icon
884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-628
Closed -$30.7K
DGX icon
885
Quest Diagnostics
DGX
$25.8B
– –
-103
Closed -$15.5K
DHIL
886
DELISTED
Diamond Hill
DHIL
– –
-47
Closed -$7.29K
DIA icon
887
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-14
Closed -$5.96K
DIN icon
888
Dine Brands
DIN
$458M
– –
-268
Closed -$8.07K
DINO icon
889
HF Sinclair
DINO
$15.7B
– –
-30
Closed -$1.05K
DIV icon
890
Global X SuperDividend US ETF
DIV
$785M
– –
-620
Closed -$11.2K
DJCO icon
891
Daily Journal
DJCO
$810M
– –
-10
Closed -$5.68K
DKL icon
892
Delek Logistics
DKL
$3.09B
– –
-1,520
Closed -$64.2K
DKNG icon
893
DraftKings
DKNG
$11.7B
– –
-32
Closed -$1.19K
DKS icon
894
Dick's Sporting Goods
DKS
$18B
– –
-151
Closed -$34.6K
DMCY
895
DELISTED
Democracy International Fund
DMCY
– –
-117
Closed -$2.9K
DNB
896
DELISTED
Dun & Bradstreet
DNB
– –
-354
Closed -$4.41K
DNUT icon
897
Krispy Kreme
DNUT
$531M
– –
-514
Closed -$5.11K
DOC icon
898
Healthpeak Properties
DOC
$14.9B
– –
-1,566
Closed -$31.7K
DOO
899
Bombardier Recreational Products
DOO
$4.53B
– –
-392
Closed -$19.9K
DOV icon
900
Dover
DOV
$27.7B
– –
-19
Closed -$3.56K
34 35
36
37 38

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.