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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
MP icon
1351
MP Materials
MP
$8.45B
– –
-440
Closed -$6.86K
MPAA icon
1352
Motorcar Parts of America
MPAA
$258M
– –
-7,000
Closed -$53.2K
MPWR icon
1353
Monolithic Power Systems
MPWR
$65.6B
– –
-146
Closed -$86.4K
MPT
1354
Medical Properties Trust
MPT
$2.78B
– –
-1,330
Closed -$5.25K
MRC
1355
DELISTED
MRC Global
MRC
– –
-1,457
Closed -$18.6K
MRCY icon
1356
Mercury Systems
MRCY
$6.77B
– –
-507
Closed -$21.3K
MRNA icon
1357
Moderna
MRNA
$22.8B
– –
-896
Closed -$37.3K
MRVI icon
1358
Maravai LifeSciences
MRVI
$948M
– –
-743
Closed -$4.05K
MRVL icon
1359
Marvell Technology
MRVL
$196B
– –
-2,712
Closed -$300K
MSGS icon
1360
Madison Square Garden
MSGS
$9.51B
– –
-227
Closed -$51.2K
MSI icon
1361
Motorola Solutions
MSI
$73.5B
– –
-166
Closed -$76.7K
MSM icon
1362
MSC Industrial Direct
MSM
$7.08B
– –
-2,855
Closed -$213K
MSOS icon
1363
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-500
Closed -$1.91K
MSTR icon
1364
Strategy Inc
MSTR
$35.7B
– –
-16
Closed -$4.63K
MT icon
1365
ArcelorMittal
MT
$56.7B
– –
-363
Closed -$8.4K
MTCH icon
1366
Match Group
MTCH
$9.62B
– –
-918
Closed -$30K
MTB icon
1367
M&T Bank
MTB
$36.7B
– –
-619
Closed -$116K
MTDR icon
1368
Matador Resources
MTDR
$6.06B
– –
-3,750
Closed -$211K
MTG icon
1369
MGIC Investment
MTG
$6.35B
– –
-1,817
Closed -$43.1K
MTH icon
1370
Meritage Homes
MTH
$4.86B
– –
-1,200
Closed -$92.3K
MTN icon
1371
Vail Resorts
MTN
$5.33B
– –
-37
Closed -$6.94K
MTRN icon
1372
Materion
MTRN
$4.72B
– –
-132
Closed -$13.1K
MTSI icon
1373
MACOM Technology Solutions
MTSI
$20.9B
– –
-1,230
Closed -$160K
MTX icon
1374
Minerals Technologies
MTX
$2.34B
– –
-1,025
Closed -$78.1K
MTZ icon
1375
MasTec
MTZ
$21.8B
– –
-764
Closed -$104K
53 54
55
56 57

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LS
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GFA
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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.