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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
MDU icon
1326
MDU Resources
MDU
$4.2B
– –
-1,196
Closed -$21.6K
MEDP icon
1327
Medpace
MEDP
$16.1B
– –
-344
Closed -$114K
MFA
1328
MFA Financial
MFA
$924M
– –
-906
Closed -$9.23K
MFC icon
1329
Manulife Financial
MFC
$74.4B
– –
-181
Closed -$5.56K
MGA icon
1330
Magna International
MGA
$18.7B
– –
-1,149
Closed -$48K
MGEE icon
1331
MGE Energy Inc
MGEE
$3.02B
– –
-103
Closed -$9.68K
MGK icon
1332
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-17,550
Closed -$1.21M
MGM icon
1333
MGM Resorts International
MGM
$11.7B
– –
-3,195
Closed -$111K
MGY icon
1334
Magnolia Oil & Gas
MGY
$5.82B
– –
-4,350
Closed -$102K
MHF
1335
Western Asset Municipal High Income Fund
MHF
$152M
– –
-4,500
Closed -$30.6K
MIDD icon
1336
Middleby
MIDD
$6.27B
– –
-34
Closed -$4.61K
MINT icon
1337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-450
Closed -$45.2K
MKC icon
1338
McCormick & Company Non-Voting
MKC
$14B
– –
-345
Closed -$26.3K
MKTX icon
1339
MarketAxess Holdings
MKTX
$5.71B
– –
-10
Closed -$2.26K
MLM icon
1340
Martin Marietta Materials
MLM
$33.4B
– –
-375
Closed -$194K
MLR icon
1341
Miller Industries
MLR
$579M
– –
-113
Closed -$7.39K
MNKD icon
1342
MannKind Corp
MNKD
$1.22B
– –
-1,295
Closed -$8.33K
DFTX
1343
Definium Therapeutics
DFTX
$5.62B
– –
-721
Closed -$5.02K
MNSO icon
1344
MINISO
MNSO
$3.7B
– –
-4,494
Closed -$107K
MOAT icon
1345
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-96
Closed -$8.95K
MOD icon
1346
Modine Manufacturing
MOD
$10.7B
– –
-45
Closed -$5.22K
MOG.A icon
1347
Moog Inc Class A
MOG.A
$12.9B
– –
-766
Closed -$151K
MOH icon
1348
Molina Healthcare
MOH
$9.99B
– –
-297
Closed -$86.4K
MORN icon
1349
Morningstar
MORN
$7.51B
– –
-122
Closed -$41.1K
MOS icon
1350
The Mosaic Company
MOS
$7.22B
– –
-503
Closed -$12.4K
52 53
54
55 56

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.