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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
ABT icon
76
Abbott
ABT
$183B
$3.08M 0.16%
23,191
-13,101
-36% -$1.67M
MELI icon
77
Mercado Libre
MELI
$95.2B
$3.03M 0.16%
1,553
+141
+10% +$280K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 0.16%
58,981
+9,252
+19% +$470K
MA icon
79
Mastercard
MA
$506B
$2.98M 0.16%
5,434
-151
-3% -$82.2K
NOW icon
80
ServiceNow
NOW
$115B
$2.97M 0.15%
18,625
+1,355
+8% +$261K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.95M 0.15%
17,258
+2,009
+13% +$360K
AXP icon
82
American Express
AXP
$227B
$2.91M 0.15%
10,829
-346
-3% -$102K
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.9M 0.15%
157,499
-365,049
-70% -$6.12M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$2.86M 0.15%
5,905
-207
-3% -$96.5K
CRM icon
85
Salesforce
CRM
$151B
$2.75M 0.14%
10,261
+342
+3% +$106K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.14%
25,728
-933,089
-97% -$105M
PANW icon
87
Palo Alto Networks
PANW
$270B
$2.66M 0.14%
15,596
+1,372
+10% +$254K
ORCL icon
88
Oracle
ORCL
$374B
$2.62M 0.14%
18,714
-514
-3% -$83.7K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.61M 0.14%
28,120
-786
-3% -$79.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.14%
24,746
+2,310
+10% +$246K
CSCO icon
91
Cisco
CSCO
$457B
$2.53M 0.13%
40,929
-2,093
-5% -$129K
INTU icon
92
Intuit
INTU
$86.5B
$2.52M 0.13%
4,104
+472
+13% +$283K
CTAS icon
93
Cintas
CTAS
$81.9B
$2.52M 0.13%
12,259
+87
+0.7% +$17.3K
SAP icon
94
SAP
SAP
$212B
$2.49M 0.13%
9,283
-3,175
-25% -$865K
LIN icon
95
Linde
LIN
$221B
$2.46M 0.13%
5,291
+182
+4% +$81.9K
SPFI icon
96
South Plains Financial
SPFI
$845M
$2.43M 0.13%
73,285
-1,812
-2% -$62.4K
AMAT icon
97
Applied Materials
AMAT
$403B
$2.42M 0.13%
16,643
+1,262
+8% +$212K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.12%
3
-1
-25% -$729K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.35M 0.12%
7,681
-209
-3% -$63K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.12%
28,496
+7,597
+36% +$606K
2 3
4
5 6

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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.