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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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-741
Closed -$49.7K
EWL icon
977
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-654
Closed -$30.1K
EWU icon
978
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-2,251
Closed -$76.3K
EWX icon
979
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-177
Closed -$10.4K
EXAS
980
DELISTED
Exact Sciences
EXAS
– –
-119
Closed -$6.69K
EXG icon
981
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-1,754
Closed -$14.3K
EXI icon
982
iShares Global Industrials ETF
EXI
$1.48B
– –
-211
Closed -$29.8K
EXP icon
983
Eagle Materials
EXP
$6.68B
– –
-688
Closed -$170K
EXPE icon
984
Expedia Group
EXPE
$38.1B
– –
-1,630
Closed -$304K
EYE icon
985
National Vision
EYE
$1.87B
– –
-509
Closed -$5.3K
EZU icon
986
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-3,044
Closed -$144K
FALN icon
987
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-49
Closed -$1.31K
FANG icon
988
Diamondback Energy
FANG
$52.2B
– –
-491
Closed -$80.4K
FARO
989
DELISTED
Faro Technologies
FARO
– –
-344
Closed -$8.72K
FBIN icon
990
Fortune Brands Innovations
FBIN
$6.16B
– –
-302
Closed -$20.6K
FBND icon
991
Fidelity Total Bond ETF
FBND
$27.3B
– –
-356
Closed -$16K
FBT icon
992
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-10
Closed -$1.66K
FCG icon
993
First Trust Natural Gas ETF
FCG
$614M
– –
-100
Closed -$2.46K
FCN icon
994
FTI Consulting
FCN
$4.31B
– –
-762
Closed -$146K
FDIS icon
995
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-329
Closed -$32.1K
FDN icon
996
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
– –
-103
Closed -$25K
DMC
997
Del Monte Corp
DMC
$1.41B
– –
-183
Closed -$6.08K
FDTX icon
998
Fidelity Disruptive Technology ETF
FDTX
$291M
– –
-6,000
Closed -$212K
FDVV icon
999
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-292
Closed -$14.6K
FDX icon
1000
FedEx
FDX
$73.2B
– –
-235
Closed -$66.1K
38 39
40
41 42

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AAS
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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.