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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
HIMS icon
1126
Hims & Hers Health
HIMS
$7.44B
– –
-2,000
Closed -$48.4K
HIW icon
1127
Highwoods Properties
HIW
$3.64B
– –
-4,111
Closed -$126K
HLIO icon
1128
Helios Technologies
HLIO
$2.65B
– –
-101
Closed -$4.51K
HLI icon
1129
Houlihan Lokey
HLI
$8.77B
– –
-727
Closed -$126K
HLMN icon
1130
Hillman Solutions
HLMN
$1.63B
– –
-6,986
Closed -$68K
HLN icon
1131
Haleon
HLN
$43.1B
– –
-1,471
Closed -$14K
HLT icon
1132
Hilton Worldwide
HLT
$70.7B
– –
-591
Closed -$146K
HMN icon
1133
Horace Mann Educators
HMN
$2.1B
– –
-2,350
Closed -$92.2K
HMY icon
1134
Harmony Gold Mining
HMY
$10.5B
– –
-213
Closed -$1.75K
HNRG icon
1135
Hallador Energy
HNRG
$713M
– –
-719
Closed -$8.23K
HODL icon
1136
VanEck Bitcoin Trust
HODL
$1.07B
– –
-248
Closed -$6.55K
HOG icon
1137
Harley-Davidson
HOG
$2.66B
– –
-876
Closed -$26.4K
HOLX
1138
DELISTED
Hologic
HOLX
– –
-428
Closed -$30.9K
HOMB icon
1139
Home BancShares
HOMB
$6.3B
– –
-4,489
Closed -$127K
HON icon
1140
Honeywell
HON
$78.2B
– –
-1,218
Closed -$259K
HPE icon
1141
Hewlett Packard
HPE
$69.4B
– –
-2,613
Closed -$55.8K
HPK icon
1142
HighPeak Energy
HPK
$888M
– –
-75
Closed -$1.1K
HPQ icon
1143
HP
HPQ
$26.4B
– –
-19,781
Closed -$645K
HRI icon
1144
Herc Holdings
HRI
$5.48B
– –
-737
Closed -$140K
HRL icon
1145
Hormel Foods
HRL
$13.9B
– –
-135
Closed -$4.24K
HRB icon
1146
H&R Block
HRB
$5.73B
– –
-679
Closed -$35.9K
HRMY icon
1147
Harmony Biosciences
HRMY
$2.06B
– –
-30
Closed -$1.03K
HROW icon
1148
Harrow
HROW
$1.46B
– –
-131
Closed -$4.4K
HSBC icon
1149
HSBC
HSBC
$364B
– –
-571
Closed -$28.2K
HSIC icon
1150
Henry Schein
HSIC
$10.2B
– –
-586
Closed -$40.6K
44 45
46
47 48

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GFA
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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.