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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
NPFD icon
1401
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
– –
-116
Closed -$2.12K
NPK icon
1402
National Presto Industries
NPK
$975M
– –
-155
Closed -$15.3K
NRG icon
1403
NRG Energy
NRG
$24.7B
– –
-729
Closed -$65.8K
NRP icon
1404
Natural Resource Partners
NRP
$1.28B
– –
-310
Closed -$34.4K
NSA
1405
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,161
Closed -$81.9K
NSC icon
1406
Norfolk Southern
NSC
$76.7B
– –
-83
Closed -$19.5K
NTAP icon
1407
NetApp
NTAP
$37.4B
– –
-1,236
Closed -$143K
NTGR icon
1408
NETGEAR
NTGR
$659M
– –
-214
Closed -$5.96K
NTRS icon
1409
Northern Trust
NTRS
$33.4B
– –
-1,791
Closed -$184K
NUE icon
1410
Nucor
NUE
$62.4B
– –
-189
Closed -$22.1K
NVCR icon
1411
NovoCure
NVCR
$1.89B
– –
-2,319
Closed -$69.1K
NVST icon
1412
Envista
NVST
$4.55B
– –
-1,948
Closed -$37.6K
NVT icon
1413
nVent Electric
NVT
$26.3B
– –
-73
Closed -$4.98K
NWE icon
1414
NorthWestern Energy
NWE
$4.3B
– –
-1,725
Closed -$92.2K
NWL icon
1415
Newell Brands
NWL
$2.61B
– –
-11,940
Closed -$119K
NWN icon
1416
Northwest Natural Holdings
NWN
$2.05B
– –
-500
Closed -$19.8K
NWPX icon
1417
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-241
Closed -$11.6K
NWS icon
1418
News Corp Class B
NWS
$17.7B
– –
-175
Closed -$5.33K
NWSA icon
1419
News Corp Class A
NWSA
$15.5B
– –
-89
Closed -$2.45K
NXST icon
1420
Nexstar Media Group
NXST
$6B
– –
-883
Closed -$139K
NXT icon
1421
Nextpower Inc
NXT
$14.9B
– –
-3,183
Closed -$116K
NYT icon
1422
New York Times
NYT
$12.2B
– –
-685
Closed -$35.7K
O icon
1423
Realty Income
O
$58.7B
– –
-809
Closed -$43.2K
OC icon
1424
Owens Corning
OC
$11.7B
– –
-176
Closed -$30K
OCFC icon
1425
OceanFirst Financial
OCFC
$1.72B
– –
-3,600
Closed -$65.2K
55 56
57
58 59

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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.