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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
EGP icon
926
EastGroup Properties
EGP
$11B
– –
-700
Closed -$112K
EHAB
927
DELISTED
Enhabit
EHAB
– –
-651
Closed -$5.08K
EHC icon
928
Encompass Health
EHC
$11B
– –
-181
Closed -$16.7K
EIX icon
929
Edison International
EIX
$27.2B
– –
-509
Closed -$40.6K
EL icon
930
Estee Lauder
EL
$31.5B
– –
-1,368
Closed -$103K
ELAN icon
931
Elanco Animal Health
ELAN
$12.8B
– –
-3,353
Closed -$40.6K
ELF icon
932
e.l.f. Beauty
ELF
$5.18B
– –
-2,267
Closed -$285K
ELV icon
933
Elevance Health
ELV
$82B
– –
-78
Closed -$28.8K
EMBC icon
934
Embecta
EMBC
$227M
– –
-378
Closed -$7.81K
ENB icon
935
Enbridge
ENB
$117B
– –
-2,949
Closed -$125K
ENOR icon
936
iShares MSCI Norway ETF
ENOR
$95.5M
– –
-49
Closed -$1.1K
ENOV icon
937
Enovis
ENOV
$1.78B
– –
-97
Closed -$4.26K
ENPH icon
938
Enphase Energy
ENPH
$5.52B
– –
-669
Closed -$45.9K
ENSG icon
939
The Ensign Group
ENSG
$10.3B
– –
-208
Closed -$27.6K
ENTG icon
940
Entegris
ENTG
$22B
– –
-316
Closed -$31.3K
EPAC icon
941
Enerpac Tool Group
EPAC
$1.9B
– –
-1,234
Closed -$50.7K
EPAM icon
942
EPAM Systems
EPAM
$5.85B
– –
-161
Closed -$37.6K
EPC icon
943
Edgewell Personal Care
EPC
$1.31B
– –
-178
Closed -$5.98K
EPM icon
944
Evolution Petroleum
EPM
$127M
– –
-782
Closed -$4.09K
EPP icon
945
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-148
Closed -$6.48K
EPR icon
946
EPR Properties
EPR
$4.69B
– –
-2,117
Closed -$93.7K
EQH icon
947
Equitable Holdings
EQH
$13.2B
– –
-185
Closed -$8.73K
EQNR icon
948
Equinor
EQNR
$93.1B
– –
-485
Closed -$11.5K
EQR icon
949
Equity Residential
EQR
$25.4B
– –
-214
Closed -$15.4K
EQT icon
950
EQT Corp
EQT
$33B
– –
-2,017
Closed -$93K
36 37
38
39 40

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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
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DCM
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GAG
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PCM
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RCMF
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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.