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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
IWP icon
1226
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-1,344
Closed -$170K
IWS icon
1227
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-341
Closed -$44.1K
IX icon
1228
ORIX
IX
$44B
– –
-835
Closed -$17.7K
IXC icon
1229
iShares Global Energy ETF
IXC
$2.8B
– –
-81
Closed -$3.09K
IXJ icon
1230
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-362
Closed -$31.1K
IXN icon
1231
iShares Global Tech ETF
IXN
$8.81B
– –
-531
Closed -$45K
IYG icon
1232
iShares US Financial Services ETF
IYG
$2.21B
– –
-66
Closed -$5.14K
J icon
1233
Jacobs Solutions
J
$16.8B
– –
-795
Closed -$105K
JACK icon
1234
Jack in the Box
JACK
$329M
– –
-116
Closed -$4.83K
JAMF
1235
DELISTED
Jamf
JAMF
– –
-2,593
Closed -$36.4K
JBGS
1236
JBG SMITH
JBGS
$698M
– –
-1,203
Closed -$18.5K
JBBB icon
1237
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-3,122
Closed -$153K
JBHT icon
1238
JB Hunt Transport Services
JBHT
$25.8B
– –
-981
Closed -$167K
JBL icon
1239
Jabil
JBL
$35.6B
– –
-810
Closed -$117K
JD icon
1240
JD.com
JD
$44.5B
– –
-267
Closed -$9.26K
JEF icon
1241
Jefferies Financial Group
JEF
$12.8B
– –
-881
Closed -$69.1K
JEPQ icon
1242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-713
Closed -$40.2K
JETS icon
1243
US Global Jets ETF
JETS
$822M
– –
-2,000
Closed -$50.7K
JHG
1244
DELISTED
Janus Henderson
JHG
– –
-4,577
Closed -$195K
JHX icon
1245
James Hardie Industries
JHX
$16.5B
– –
-278
Closed -$8.57K
JMHI icon
1246
JPMorgan High Yield Municipal ETF
JMHI
$292M
– –
-1,416
Closed -$71.1K
JNPR
1247
DELISTED
Juniper Networks
JNPR
– –
-881
Closed -$33K
JWN
1248
DELISTED
Nordstrom
JWN
– –
-1,489
Closed -$36K
K
1249
DELISTED
Kellanova
K
– –
-1,494
Closed -$121K
KAI icon
1250
Kadant
KAI
$3.95B
– –
-528
Closed -$182K
48 49
50
51 52

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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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.