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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
GRFS
1101
Grifois
GRFS
$5.49B
– –
-3,216
Closed -$23.9K
GRMN
1102
Garmin
GRMN
$59.3B
– –
-208
Closed -$42.9K
GSHD icon
1103
Goosehead Insurance
GSHD
$2.43B
– –
-45
Closed -$4.83K
GSK icon
1104
GSK
GSK
$103B
– –
-322
Closed -$10.9K
GSLC icon
1105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-95
Closed -$10.9K
GSSC icon
1106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-42
Closed -$2.89K
GTES icon
1107
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-8,640
Closed -$178K
GTLS
1108
DELISTED
Chart Industries
GTLS
– –
-1,134
Closed -$216K
GTY
1109
Getty Realty Corp
GTY
$2.08B
– –
-99
Closed -$2.98K
GVA icon
1110
Granite Construction
GVA
$5.34B
– –
-57
Closed -$5K
GWRE icon
1111
Guidewire Software
GWRE
$13.3B
– –
-719
Closed -$121K
GXO icon
1112
GXO Logistics
GXO
$6.03B
– –
-37
Closed -$1.61K
H icon
1113
Hyatt Hotels
H
$16.4B
– –
-340
Closed -$53.4K
HAL icon
1114
Halliburton
HAL
$27B
– –
-3,533
Closed -$96.1K
HALO icon
1115
Halozyme
HALO
$9.87B
– –
-1,450
Closed -$69.3K
HAS icon
1116
Hasbro
HAS
$12.9B
– –
-137
Closed -$7.66K
HBAN icon
1117
Huntington Bancshares
HBAN
$35.5B
– –
-3,279
Closed -$53.4K
HDB icon
1118
HDFC Bank
HDB
$123B
– –
-650
Closed -$20.8K
HDV
1119
iShares Core High Dividend ETF
HDV
$14.8B
– –
-455
Closed -$10.3K
HE icon
1120
Hawaiian Electric Industries
HE
$2.2B
– –
-10,780
Closed -$105K
HEEM icon
1121
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
– –
-38
Closed -$1.03K
HEES
1122
DELISTED
H&E Equipment Services
HEES
– –
-164
Closed -$8.03K
HELE icon
1123
Helen of Troy
HELE
$658M
– –
-154
Closed -$9.21K
HIG icon
1124
Hartford Financial Services
HIG
$38.9B
– –
-529
Closed -$57.9K
HII icon
1125
Huntington Ingalls Industries
HII
$12.7B
– –
-825
Closed -$156K
43 44
45
46 47

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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.