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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
HST icon
1151
Host Hotels & Resorts
HST
$17.1B
– –
-815
Closed -$14.3K
HSY icon
1152
Hershey
HSY
$36B
– –
-435
Closed -$73.7K
HTD
1153
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-5,328
Closed -$117K
HTH icon
1154
Hilltop Holdings
HTH
$2.29B
– –
-935
Closed -$26.8K
HTHT icon
1155
Huazhu Hotels Group
HTHT
$13B
– –
-80
Closed -$2.64K
HUBB icon
1156
Hubbell
HUBB
$26.5B
– –
-129
Closed -$54K
HUM icon
1157
Humana
HUM
$43.5B
– –
-692
Closed -$176K
HYDB icon
1158
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-255
Closed -$12K
HYG icon
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-380
Closed -$29.9K
PPLI
1160
People Inc
PPLI
$3.45B
– –
-79
Closed -$2.81K
IART icon
1161
Integra LifeSciences
IART
$1.39B
– –
-993
Closed -$22.5K
IAT icon
1162
iShares US Regional Banks ETF
IAT
$689M
– –
-260
Closed -$13.1K
IBB icon
1163
iShares Biotechnology ETF
IBB
$9.39B
– –
-544
Closed -$71.9K
IBDT icon
1164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-658
Closed -$16.4K
IBDV icon
1165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-765
Closed -$16.3K
IBDW icon
1166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-800
Closed -$16.3K
IBDX icon
1167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
– –
-661
Closed -$16.2K
IBDU icon
1168
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-717
Closed -$16.3K
IBTF
1169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-99
Closed -$2.31K
IBTI icon
1170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-751
Closed -$16.4K
IBTJ icon
1171
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-768
Closed -$16.4K
IBTK icon
1172
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-852
Closed -$16.4K
IBTL icon
1173
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
– –
-825
Closed -$16.3K
IBTM icon
1174
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-733
Closed -$16.3K
ICFI icon
1175
ICF International
ICFI
$1.56B
– –
-588
Closed -$70.1K
45 46
47
48 49

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LS
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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.