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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.28M 0.12%
46,731
-1,216
-3% -$62.5K
ADSK icon
102
Autodesk
ADSK
$49.5B
$2.26M 0.12%
8,633
-25
-0.3% -$7.11K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$2.21M 0.12%
23,581
+853
+4% +$76.4K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 0.11%
10,883
-1,461
-12% -$317K
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.17M 0.11%
33,987
-458
-1% -$28.9K
MAIN icon
106
Main Street Capital
MAIN
$5.06B
$2.14M 0.11%
37,821
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.11%
4,537
-111
-2% -$56.4K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$2.12M 0.11%
2,142
+309
+17% +$319K
ACN icon
109
Accenture
ACN
$102B
$2.08M 0.11%
6,650
-68
-1% -$24K
NVO
110
Novo Nordisk
NVO
$208B
$2.06M 0.11%
29,629
-1,000
-3% -$82.6K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$2.03M 0.11%
10,664
+2,837
+36% +$549K
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.02M 0.11%
22,108
-2,908
-12% -$283K
ZTS icon
113
Zoetis
ZTS
$32.4B
$2.01M 0.1%
12,215
+251
+2% +$41.7K
TEL icon
114
TE Connectivity
TEL
$59.6B
$2.01M 0.1%
14,199
+2,378
+20% +$352K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2M 0.1%
50,850
+21,572
+74% +$843K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2M 0.1%
3,749
+77
+2% +$43.7K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2M 0.1%
45,739
-32,562
-42% -$1.4M
TSCO icon
118
Tractor Supply
TSCO
$16.1B
$1.98M 0.1%
35,892
+1,907
+6% +$104K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$21.9B
$1.96M 0.1%
36,194
-2,243
-6% -$124K
IBM icon
120
IBM
IBM
$211B
$1.94M 0.1%
7,812
+3
+0% +$734
FSK icon
121
FS KKR Capital
FSK
$2.96B
$1.94M 0.1%
92,387
+14,305
+18% +$320K
HCA icon
122
HCA Healthcare
HCA
$87.2B
$1.91M 0.1%
5,533
+290
+6% +$93.3K
NEE icon
123
NextEra Energy
NEE
$181B
$1.89M 0.1%
26,700
+565
+2% +$39.9K
PHM icon
124
Pultegroup
PHM
$24.1B
$1.88M 0.1%
18,317
+2,427
+15% +$262K
AZN icon
125
AstraZeneca
AZN
$263B
$1.87M 0.1%
12,720
+522
+4% +$75.5K
3 4
5
6 7

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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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GWP
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PCM
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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.