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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
ERIC icon
951
Ericsson
ERIC
$33.7B
– –
-389
Closed -$3.14K
ERIE icon
952
Erie Indemnity
ERIE
$12.8B
– –
-139
Closed -$57.3K
ERII icon
953
Energy Recovery
ERII
$470M
– –
-260
Closed -$3.82K
EMBJ
954
Embraer S.A. ADS
EMBJ
$12.5B
– –
-1,928
Closed -$70.7K
ES icon
955
Eversource Energy
ES
$27.3B
– –
-589
Closed -$33.8K
ESE icon
956
ESCO Technologies
ESE
$8.45B
– –
-405
Closed -$54K
ESGE icon
957
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-5,603
Closed -$187K
ESGR
958
DELISTED
Enstar Group
ESGR
– –
-40
Closed -$12.9K
ESI icon
959
Element Solutions
ESI
$9.48B
– –
-821
Closed -$20.9K
ESLT icon
960
Elbit Systems
ESLT
$39.8B
– –
-60
Closed -$15.5K
ESRT icon
961
Empire State Realty Trust
ESRT
$852M
– –
-849
Closed -$8.76K
ESS icon
962
Essex Property Trust
ESS
$18.5B
– –
-1,304
Closed -$372K
ESTC icon
963
Elastic
ESTC
$7.39B
– –
-268
Closed -$26.6K
ETD icon
964
Ethan Allen Interiors
ETD
$608M
– –
-238
Closed -$6.69K
ETNB
965
DELISTED
89bio
ETNB
– –
-941
Closed -$7.36K
ETR icon
966
Entergy
ETR
$50.8B
– –
-1,981
Closed -$150K
ETSY icon
967
Etsy
ETSY
$8.2B
– –
-1,162
Closed -$61.5K
ETW
968
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-2,600
Closed -$21.9K
EUSB icon
969
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6,668
Closed -$283K
EVR icon
970
Evercore
EVR
$12.4B
– –
-122
Closed -$33.8K
EVTC icon
971
Evertec
EVTC
$2.01B
– –
-119
Closed -$4.11K
EW icon
972
Edwards Lifesciences
EW
$51.6B
– –
-2,683
Closed -$199K
EWBC icon
973
East-West Bancorp
EWBC
$18.3B
– –
-414
Closed -$39.6K
EWC icon
974
iShares MSCI Canada ETF
EWC
$6.19B
– –
-790
Closed -$31.8K
EWD icon
975
iShares MSCI Sweden ETF
EWD
$594M
– –
-333
Closed -$12.4K
37 38
39
40 41

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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.