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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
FE icon
1001
FirstEnergy
FE
$27.9B
– –
-1,326
Closed -$52.7K
FENY icon
1002
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-239
Closed -$5.7K
FERG icon
1003
Ferguson
FERG
$49.6B
– –
-1,432
Closed -$249K
FFIN icon
1004
First Financial Bankshares
FFIN
$5.09B
– –
-42
Closed -$1.51K
FFIV icon
1005
F5
FFIV
$23.4B
– –
-573
Closed -$144K
FHB icon
1006
First Hawaiian
FHB
$3.44B
– –
-588
Closed -$15.3K
FHN icon
1007
First Horizon
FHN
$12.4B
– –
-5,000
Closed -$101K
PLGO
1008
Pelagos Insurance Capital
PLGO
$2.14B
– –
-6,144
Closed -$111K
FIS icon
1009
Fidelity National Information Services
FIS
$22.9B
– –
-1,279
Closed -$103K
FITB
1010
Fifth Third Bancorp
FITB
$52.4B
– –
-1,035
Closed -$43.8K
FIVE icon
1011
Five Below
FIVE
$12.3B
– –
-213
Closed -$22.4K
FIVN icon
1012
FIVE9
FIVN
$2.28B
– –
-2,636
Closed -$107K
FIZZ icon
1013
National Beverage
FIZZ
$2.97B
– –
-76
Closed -$3.24K
FL
1014
DELISTED
Foot Locker
FL
– –
-194
Closed -$4.22K
FLCA icon
1015
Franklin FTSE Canada ETF
FLCA
$814M
– –
-1,066
Closed -$39K
FLGB icon
1016
Franklin FTSE United Kingdom ETF
FLGB
$896M
– –
-3,516
Closed -$92.1K
FLGT icon
1017
Fulgent Genetics
FLGT
$527M
– –
-80
Closed -$1.48K
FLJP icon
1018
Franklin FTSE Japan ETF
FLJP
$3.99B
– –
-1,900
Closed -$54.4K
FLLA icon
1019
Franklin FTSE Latin America
FLLA
$110M
– –
-354
Closed -$5.98K
FLO icon
1020
Flowers Foods
FLO
$1.55B
– –
-4,014
Closed -$82.9K
FLOT icon
1021
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-20,000
Closed -$1.02M
FLQM icon
1022
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-204
Closed -$11.1K
FLR icon
1023
Fluor
FLR
$7.2B
– –
-1,556
Closed -$76.7K
FLS icon
1024
Flowserve
FLS
$10.2B
– –
-121
Closed -$6.96K
FLWS icon
1025
1-800-Flowers.com
FLWS
$265M
– –
-728
Closed -$5.95K
39 40
41
42 43

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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.