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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
LPRO
1301
DELISTED
Open Lending Corp
LPRO
– –
-907
Closed -$5.42K
LQD icon
1302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-681
Closed -$72.7K
LSEA
1303
DELISTED
Landsea Homes
LSEA
– –
-474
Closed -$4.03K
LSTR icon
1304
Landstar System
LSTR
$6.16B
– –
-137
Closed -$23.5K
LULU icon
1305
lululemon athletica
LULU
$14B
– –
-298
Closed -$114K
LUMN icon
1306
Lumen
LUMN
$6.91B
– –
-2,245
Closed -$11.9K
LUV icon
1307
Southwest Airlines
LUV
$23.8B
– –
-3,450
Closed -$116K
LVS icon
1308
Las Vegas Sands
LVS
$29.8B
– –
-721
Closed -$37K
LW icon
1309
Lamb Weston
LW
$7.31B
– –
-1,038
Closed -$69.4K
LYB icon
1310
LyondellBasell Industries
LYB
$19.7B
– –
-275
Closed -$20.4K
LYV icon
1311
Live Nation Entertainment
LYV
$42.8B
– –
-235
Closed -$30.4K
LZB icon
1312
La-Z-Boy
LZB
$1.67B
– –
-1,175
Closed -$51.2K
M icon
1313
Macy's
M
$6.89B
– –
-1,069
Closed -$18.1K
MAA icon
1314
Mid-America Apartment Communities
MAA
$15.5B
– –
-544
Closed -$84.1K
MAC icon
1315
Macerich
MAC
$7.26B
– –
-534
Closed -$10.6K
MAN icon
1316
ManpowerGroup
MAN
$2.55B
– –
-187
Closed -$10.8K
MANH icon
1317
Manhattan Associates
MANH
$11B
– –
-42
Closed -$11.4K
MANU icon
1318
Manchester United
MANU
$3.88B
– –
-100
Closed -$1.74K
MAR icon
1319
Marriott International
MAR
$90B
– –
-288
Closed -$80.3K
MAT icon
1320
Mattel
MAT
$4.32B
– –
-4,669
Closed -$82.8K
MATW icon
1321
Matthews International
MATW
$880M
– –
-264
Closed -$7.31K
MBC icon
1322
MasterBrand
MBC
$1.21B
– –
-81
Closed -$1.18K
MCS icon
1323
Marcus Corp
MCS
$959M
– –
-307
Closed -$6.6K
MCW
1324
DELISTED
Mister Car Wash
MCW
– –
-918
Closed -$6.69K
MDB icon
1325
MongoDB
MDB
$30.6B
– –
-755
Closed -$176K
51 52
53
54 55

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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
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.