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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
KALU icon
1251
Kaiser Aluminum
KALU
$2.85B
– –
-100
Closed -$7.03K
KB icon
1252
KB Financial Group
KB
$42.1B
– –
-845
Closed -$48.1K
KBH icon
1253
KB Home
KBH
$3.56B
– –
-65
Closed -$4.27K
KBR icon
1254
KBR
KBR
$4.77B
– –
-1,603
Closed -$92.9K
KD icon
1255
Kyndryl
KD
$3.24B
– –
-863
Closed -$29.9K
KDP icon
1256
Keurig Dr Pepper
KDP
$42.3B
– –
-251
Closed -$8.06K
KEP icon
1257
Korea Electric Power
KEP
$15.8B
– –
-344
Closed -$2.37K
KEX icon
1258
Kirby Corp
KEX
$7.08B
– –
-120
Closed -$12.7K
KEY icon
1259
KeyCorp
KEY
$24.8B
– –
-2,100
Closed -$36K
KEYS icon
1260
Keysight
KEYS
$58.3B
– –
-265
Closed -$42.6K
KFY icon
1261
Korn Ferry
KFY
$4.23B
– –
-1,814
Closed -$122K
KIE icon
1262
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-89
Closed -$5.06K
KIM icon
1263
Kimco Realty
KIM
$16.9B
– –
-908
Closed -$21.3K
KKR icon
1264
KKR & Co
KKR
$97.2B
– –
-88
Closed -$13K
KLG
1265
DELISTED
WK Kellogg Co
KLG
– –
-900
Closed -$16.2K
KMX icon
1266
CarMax
KMX
$8.16B
– –
-14
Closed -$1.15K
KNF icon
1267
Knife River
KNF
$3.94B
– –
-62
Closed -$6.3K
KNG icon
1268
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-306
Closed -$15.4K
KNX icon
1269
Knight Transportation
KNX
$11.7B
– –
-982
Closed -$52.1K
KRC icon
1270
Kilroy Realty
KRC
$4.58B
– –
-4,875
Closed -$197K
KRNT icon
1271
Kornit Digital
KRNT
$787M
– –
-176
Closed -$5.45K
KT icon
1272
KT
KT
$8.79B
– –
-4,620
Closed -$71.7K
KVUE icon
1273
Kenvue
KVUE
$37.5B
– –
-10,737
Closed -$229K
KWR icon
1274
Quaker Houghton
KWR
$2.98B
– –
-285
Closed -$40.1K
L icon
1275
Loews
L
$23.7B
– –
-1,237
Closed -$105K
49 50
51
52 53

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LS
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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
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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.