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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$16.1B
– –
-1,439
Closed -$175K
LAZ icon
1277
Lazard
LAZ
$4.26B
– –
-2,100
Closed -$108K
LBTYK icon
1278
Liberty Global Class C
LBTYK
$3.6B
– –
-549
Closed -$7.21K
LCID icon
1279
Lucid Motors
LCID
$3.04B
– –
-95
Closed -$2.87K
LCII icon
1280
LCI Industries
LCII
$2.6B
– –
-52
Closed -$5.38K
LCTD icon
1281
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-3,233
Closed -$141K
LDOS icon
1282
Leidos
LDOS
$16.4B
– –
-374
Closed -$53.9K
LDP icon
1283
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-4,376
Closed -$88.4K
LEA icon
1284
Lear
LEA
$6.21B
– –
-257
Closed -$24.3K
LEG icon
1285
Leggett & Platt
LEG
$1.43B
– –
-293
Closed -$2.81K
LEN.B icon
1286
Lennar Class B
LEN.B
$20.6B
– –
-126
Closed -$15.9K
LESL icon
1287
Leslie's
LESL
$12.4M
– –
-24
Closed -$1.07K
LEU icon
1288
Centrus Energy
LEU
$3.72B
– –
-1,700
Closed -$113K
LFUS icon
1289
Littelfuse
LFUS
$11.8B
– –
-427
Closed -$101K
LGND icon
1290
Ligand Pharmaceuticals
LGND
$6.03B
– –
-43
Closed -$4.61K
LI icon
1291
Li Auto
LI
$13.4B
– –
-1,972
Closed -$47.3K
LITE icon
1292
Lumentum
LITE
$66.1B
– –
-64
Closed -$5.37K
LIVN icon
1293
LivaNova
LIVN
$4.69B
– –
-92
Closed -$4.26K
LKFN icon
1294
Lakeland Financial Corp
LKFN
$1.58B
– –
-28
Closed -$1.93K
LLYVK icon
1295
Liberty Live Group Series C
LLYVK
$9.53B
– –
-103
Closed -$7.01K
LMAT icon
1296
LeMaitre Vascular
LMAT
$2.42B
– –
-48
Closed -$4.42K
LMB icon
1297
Limbach Holdings
LMB
$919M
– –
-59
Closed -$5.05K
LNC icon
1298
Lincoln National
LNC
$9B
– –
-2,012
Closed -$63.8K
LNT icon
1299
Alliant Energy
LNT
$18.3B
– –
-473
Closed -$28K
LOB icon
1300
Live Oak Bancshares
LOB
$2.02B
– –
-1,789
Closed -$70.8K
50 51
52
53 54

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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
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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.