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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
INGR icon
1201
Ingredion
INGR
$6.6B
– –
-644
Closed -$88.6K
INMD icon
1202
InMode
INMD
$883M
– –
-258
Closed -$4.31K
INSM icon
1203
Insmed
INSM
$21.4B
– –
-1,250
Closed -$86.3K
INSW icon
1204
International Seaways
INSW
$4.58B
– –
-1,924
Closed -$69.2K
INVA icon
1205
Innoviva
INVA
$1.54B
– –
-1,386
Closed -$24K
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.15B
– –
-3,061
Closed -$107K
IOSP icon
1207
Innospec
IOSP
$2.14B
– –
-38
Closed -$4.18K
IP icon
1208
International Paper
IP
$22.4B
– –
-622
Closed -$33.5K
IPGP icon
1209
IPG Photonics
IPGP
$3.99B
– –
-1,048
Closed -$76.2K
IPI icon
1210
Intrepid Potash
IPI
$456M
– –
-201
Closed -$4.41K
IQLT icon
1211
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-183,893
Closed -$6.83M
IQV icon
1212
IQVIA
IQV
$37.6B
– –
-1,361
Closed -$267K
IR icon
1213
Ingersoll Rand
IR
$34.7B
– –
-1,093
Closed -$98.9K
IRIX icon
1214
IRIDEX
IRIX
$14.3M
– –
-750
Closed -$1.26K
IRM icon
1215
Iron Mountain
IRM
$37.3B
– –
-514
Closed -$54K
IRMD icon
1216
iRadimed
IRMD
$1.19B
– –
-99
Closed -$5.45K
IRT icon
1217
Independence Realty Trust
IRT
$4.02B
– –
-3,550
Closed -$70.4K
ITIC
1218
Investors Title Co
ITIC
$547M
– –
-30
Closed -$7.1K
ITOS
1219
DELISTED
iTeos Therapeutics
ITOS
– –
-1,237
Closed -$9.5K
ITOT icon
1220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-200
Closed -$25.7K
IUSG icon
1221
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-252
Closed -$35.1K
IVLU icon
1222
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-3,466
Closed -$94K
IVZ icon
1223
Invesco
IVZ
$14.1B
– –
-1,279
Closed -$22.4K
IWD icon
1224
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-306
Closed -$56.7K
IWN icon
1225
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-113
Closed -$18.6K
47 48
49
50 51

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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.