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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
FTS icon
1051
Fortis
FTS
$28.8B
– –
-346
Closed -$14.4K
FTV icon
1052
Fortive
FTV
$18.4B
– –
-139
Closed -$7.88K
FUL icon
1053
H.B. Fuller
FUL
$3.17B
– –
-55
Closed -$3.71K
FUTU icon
1054
Futu Holdings
FUTU
$15.5B
– –
-982
Closed -$78.6K
FVD icon
1055
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-3,425
Closed -$149K
FVRR icon
1056
Fiverr
FVRR
$345M
– –
-100
Closed -$3.17K
FWONA icon
1057
Liberty Media Series A
FWONA
$22.1B
– –
-703
Closed -$59.1K
FWRG icon
1058
First Watch Restaurant Group
FWRG
$792M
– –
-4,375
Closed -$81.4K
FYBR
1059
DELISTED
Frontier Communications
FYBR
– –
-131
Closed -$4.55K
GBCI icon
1060
Glacier Bancorp
GBCI
$6.6B
– –
-4,365
Closed -$219K
GBTC icon
1061
Grayscale Bitcoin Trust
GBTC
$9.67B
– –
-72
Closed -$5.33K
GBX icon
1062
The Greenbrier Companies
GBX
$1.55B
– –
-107
Closed -$6.53K
GCO icon
1063
Genesco
GCO
$443M
– –
-252
Closed -$10.8K
GDDY icon
1064
GoDaddy
GDDY
$11.6B
– –
-444
Closed -$87.6K
GDL
1065
GDL Fund
GDL
$92.2M
– –
-474
Closed -$3.8K
GDX icon
1066
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,200
Closed -$40.7K
GDYN icon
1067
Grid Dynamics Holdings
GDYN
$582M
– –
-378
Closed -$8.41K
GEHC icon
1068
GE HealthCare
GEHC
$31.7B
– –
-328
Closed -$25.6K
GFF icon
1069
Griffon
GFF
$4.65B
– –
-181
Closed -$12.9K
GFI icon
1070
Gold Fields
GFI
$33.5B
– –
-584
Closed -$7.71K
GFL icon
1071
GFL Environmental
GFL
$14.9B
– –
-2,659
Closed -$118K
GGG icon
1072
Graco
GGG
$13.3B
– –
-1,685
Closed -$142K
GHM icon
1073
Graham Corp
GHM
$1.24B
– –
-171
Closed -$7.61K
GIB icon
1074
CGI
GIB
$15.2B
– –
-13
Closed -$1.42K
GIC icon
1075
Global Industrial
GIC
$1.52B
– –
-247
Closed -$6.12K
41 42
43
44 45

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AAS
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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
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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.