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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
DOW icon
901
Dow Inc
DOW
$21.6B
– –
-1,736
Closed -$69.7K
DPZ icon
902
Domino's
DPZ
$12.1B
– –
-38
Closed -$16K
DRS icon
903
Leonardo DRS
DRS
$12.2B
– –
-586
Closed -$18.9K
DRVN icon
904
Driven Brands
DRVN
$2.4B
– –
-170
Closed -$2.74K
DSGN icon
905
Design Therapeutics
DSGN
$826M
– –
-753
Closed -$4.65K
DSGX icon
906
Descartes Systems
DSGX
$6.56B
– –
-1,135
Closed -$129K
DT icon
907
Dynatrace
DT
$13.3B
– –
-4,153
Closed -$226K
DTM icon
908
DT Midstream
DTM
$13.8B
– –
-1,039
Closed -$103K
DVA icon
909
DaVita
DVA
$14.6B
– –
-406
Closed -$60.7K
DV icon
910
DoubleVerify
DV
$1.8B
– –
-313
Closed -$6.01K
DX
911
Dynex Capital
DX
$3.17B
– –
-164
Closed -$2.08K
DXCM icon
912
DexCom
DXCM
$32.9B
– –
-60
Closed -$4.67K
DXC icon
913
DXC Technology
DXC
$1.75B
– –
-309
Closed -$6.17K
DXJ icon
914
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-16
Closed -$1.76K
DXPE icon
915
DXP Enterprises
DXPE
$2.53B
– –
-84
Closed -$6.94K
DYN icon
916
Dyne Therapeutics
DYN
$4.71B
– –
-270
Closed -$6.36K
E icon
917
ENI
E
$79B
– –
-174
Closed -$4.76K
EA icon
918
Electronic Arts
EA
$53B
– –
-797
Closed -$117K
EBAY icon
919
eBay
EBAY
$47.6B
– –
-2,390
Closed -$148K
ECPG icon
920
Encore Capital Group
ECPG
$2.06B
– –
-176
Closed -$8.41K
EDEN icon
921
iShares MSCI Denmark ETF
EDEN
$201M
– –
-42
Closed -$4.47K
EDU icon
922
New Oriental
EDU
$9.4B
– –
-19
Closed -$1.22K
EEFT icon
923
Euronet Worldwide
EEFT
$2.93B
– –
-174
Closed -$17.9K
EEM icon
924
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-2,229
Closed -$93.2K
EG icon
925
Everest Group
EG
$14.3B
– –
-28
Closed -$10.2K
35 36
37
38 39

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.