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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
FLYW icon
1026
Flywire
FLYW
$2.26B
– –
-5,061
Closed -$104K
FMB icon
1027
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-29
Closed -$1.48K
FMC icon
1028
FMC
FMC
$1.38B
– –
-108
Closed -$5.25K
FMX icon
1029
Fomento Económico Mexicano
FMX
$43.1B
– –
-25
Closed -$2.14K
FMS icon
1030
Fresenius Medical Care
FMS
$12.8B
– –
-5,700
Closed -$129K
FNB icon
1031
FNB Corp
FNB
$6.86B
– –
-911
Closed -$13.5K
FNCL icon
1032
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-97
Closed -$6.66K
FNDA icon
1033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
– –
-1,745
Closed -$51.8K
FNDE icon
1034
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-2,755
Closed -$80K
FNDX icon
1035
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-4,593
Closed -$109K
FNDF icon
1036
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-3,231
Closed -$107K
FNV icon
1037
Franco-Nevada
FNV
$43.8B
– –
-32
Closed -$3.76K
FOUR icon
1038
Shift4
FOUR
$4.25B
– –
-399
Closed -$41.4K
FOX icon
1039
Fox Class B
FOX
$21.8B
– –
-73
Closed -$3.34K
FOXF icon
1040
Fox Factory Holding Corp
FOXF
$822M
– –
-61
Closed -$1.85K
FPI
1041
Farmland Partners
FPI
$425M
– –
-422
Closed -$4.96K
FR icon
1042
First Industrial Realty Trust
FR
$8.49B
– –
-1,119
Closed -$56.1K
FRDM icon
1043
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
– –
-169
Closed -$5.52K
FRPT icon
1044
Freshpet
FRPT
$3.49B
– –
-45
Closed -$6.67K
FRT icon
1045
Federal Realty Investment Trust
FRT
$10.5B
– –
-469
Closed -$52.5K
FSLR icon
1046
First Solar
FSLR
$25.3B
– –
-41
Closed -$7.23K
FSV icon
1047
FirstService
FSV
$6.36B
– –
-385
Closed -$69.7K
FTI icon
1048
TechnipFMC
FTI
$27.1B
– –
-3,599
Closed -$104K
FTNT icon
1049
Fortinet
FTNT
$121B
– –
-696
Closed -$65.8K
FTRE icon
1050
Fortrea Holdings
FTRE
$1.83B
– –
-305
Closed -$5.69K
40 41
42
43 44

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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.