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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
MUR icon
1376
Murphy Oil
MUR
$5.5B
– –
-6,691
Closed -$202K
MYRG icon
1377
MYR Group
MYRG
$5.3B
– –
-45
Closed -$6.7K
NANC icon
1378
Subversive Congressional Democrats Trading ETF
NANC
$289M
– –
-250
Closed -$9.64K
NCLH icon
1379
Norwegian Cruise Line
NCLH
$9.22B
– –
-1,249
Closed -$32.1K
NCNO icon
1380
nCino
NCNO
$2.14B
– –
-175
Closed -$5.88K
NDAQ icon
1381
Nasdaq
NDAQ
$52.3B
– –
-907
Closed -$70.1K
NEAR icon
1382
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,532
Closed -$77.4K
NEM icon
1383
Newmont
NEM
$103B
– –
-1,972
Closed -$73.4K
NEOG icon
1384
Neogen
NEOG
$2.58B
– –
-243
Closed -$2.95K
NET icon
1385
Cloudflare
NET
$107B
– –
-269
Closed -$29K
NEU icon
1386
NewMarket
NEU
$8.18B
– –
-8,246
Closed -$4.36M
NFG icon
1387
National Fuel Gas
NFG
$7.75B
– –
-617
Closed -$37.4K
NHI icon
1388
National Health Investors
NHI
$3.61B
– –
-905
Closed -$62.7K
NICE icon
1389
Nice
NICE
$6.05B
– –
-834
Closed -$142K
NIE
1390
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-1,768
Closed -$43.6K
NLOP
1391
Net Lease Office Properties
NLOP
$177M
– –
-164
Closed -$5.12K
NLR icon
1392
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-301
Closed -$24.5K
NLY icon
1393
Annaly Capital Management
NLY
$17.1B
– –
-1,168
Closed -$21.4K
NMR icon
1394
Nomura Holdings
NMR
$28.5B
– –
-443
Closed -$2.56K
NNN icon
1395
NNN REIT
NNN
$8.97B
– –
-2,914
Closed -$119K
NOBL icon
1396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-18,730
Closed -$932K
NOG icon
1397
Northern Oil and Gas
NOG
$2.22B
– –
-2,806
Closed -$104K
NOMD icon
1398
Nomad Foods
NOMD
$1.66B
– –
-7,389
Closed -$124K
NOV icon
1399
NOV
NOV
$7.13B
– –
-9,659
Closed -$141K
NOVT icon
1400
Novanta
NOVT
$5.68B
– –
-726
Closed -$111K
54 55
56
57 58

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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
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.