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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
ICL icon
1176
ICL Group
ICL
$6.65B
– –
-994
Closed -$4.91K
ICVT icon
1177
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-25
Closed -$2.13K
IDA icon
1178
Idacorp
IDA
$8.36B
– –
-1,214
Closed -$133K
ICUI icon
1179
ICU Medical
ICUI
$4.3B
– –
-528
Closed -$81.9K
IDXX icon
1180
Idexx Laboratories
IDXX
$46.4B
– –
-571
Closed -$236K
IEX icon
1181
IDEX
IEX
$17.5B
– –
-21
Closed -$4.4K
IFF icon
1182
International Flavors & Fragrances
IFF
$20.7B
– –
-1,729
Closed -$146K
IFRA icon
1183
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-6,364
Closed -$295K
IGIB icon
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-618
Closed -$31.8K
IGLB icon
1185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-125
Closed -$6.17K
IGM icon
1186
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-150
Closed -$15.3K
IGV icon
1187
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-290
Closed -$29K
IHG icon
1188
InterContinental Hotels
IHG
$23.3B
– –
-575
Closed -$71.8K
IIIN icon
1189
Insteel Industries
IIIN
$638M
– –
-256
Closed -$6.92K
IIIV icon
1190
i3 Verticals
IIIV
$427M
– –
-233
Closed -$5.37K
IJJ icon
1191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-553
Closed -$69.1K
IJK icon
1192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,157
Closed -$105K
IJS icon
1193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-409
Closed -$44.4K
IJT icon
1194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-92
Closed -$12.5K
ILMN icon
1195
Illumina
ILMN
$30.7B
– –
-2,713
Closed -$363K
IMXI icon
1196
International Money Express
IMXI
$370M
– –
-564
Closed -$11.7K
INCY icon
1197
Incyte
INCY
$24.4B
– –
-649
Closed -$44.8K
INDB icon
1198
Independent Bank
INDB
$4.08B
– –
-966
Closed -$62K
INFY icon
1199
Infosys
INFY
$51B
– –
-1,694
Closed -$37.1K
ING icon
1200
ING
ING
$101B
– –
-470
Closed -$7.37K
46 47
48
49 50

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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.