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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
OGE icon
1426
OGE Energy
OGE
$9.79B
– –
-2,702
Closed -$111K
OGN icon
1427
Organon & Co
OGN
$3.56B
– –
-122
Closed -$1.82K
OHI icon
1428
Omega Healthcare
OHI
$14.6B
– –
-1,960
Closed -$74.2K
OGS icon
1429
ONE Gas
OGS
$4.85B
– –
-55
Closed -$3.81K
OMAB icon
1430
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-575
Closed -$39.5K
OMC icon
1431
Omnicom Group
OMC
$22.4B
– –
-328
Closed -$28.2K
OPCH icon
1432
Option Care Health
OPCH
$3.55B
– –
-4,735
Closed -$110K
OPEN icon
1433
Opendoor
OPEN
$3.97B
– –
-310
Closed -$480
OPFI icon
1434
OppFi
OPFI
$838M
– –
-2,500
Closed -$19.1K
ORLY icon
1435
O'Reilly Automotive
ORLY
$74.9B
– –
-1,695
Closed -$134K
OSK icon
1436
Oshkosh
OSK
$9.68B
– –
-1,250
Closed -$119K
OSPN icon
1437
OneSpan
OSPN
$601M
– –
-274
Closed -$5.08K
OSIS icon
1438
OSI Systems
OSIS
$3.9B
– –
-43
Closed -$7.2K
OTTR icon
1439
Otter Tail
OTTR
$3.9B
– –
-62
Closed -$4.58K
OWL icon
1440
Blue Owl Capital
OWL
$7.82B
– –
-148
Closed -$3.44K
OVV icon
1441
Ovintiv
OVV
$16.8B
– –
-58
Closed -$2.35K
OXM icon
1442
Oxford Industries
OXM
$579M
– –
-805
Closed -$63.4K
OXY icon
1443
Occidental Petroleum
OXY
$54.8B
– –
-975
Closed -$48.2K
PAA icon
1444
Plains All American Pipeline
PAA
$16.6B
– –
-1,202
Closed -$20.5K
PAAS icon
1445
Pan American Silver
PAAS
$18.9B
– –
-399
Closed -$8.07K
PAC icon
1446
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-23
Closed -$4.03K
PAG icon
1447
Penske Automotive Group
PAG
$14.4B
– –
-98
Closed -$14.9K
PAGP icon
1448
Plains GP Holdings
PAGP
$5.04B
– –
-5,598
Closed -$103K
PAGS icon
1449
PagSeguro Digital
PAGS
$2.66B
– –
-250
Closed -$1.56K
PAHC icon
1450
Phibro Animal Health
PAHC
$1.48B
– –
-309
Closed -$6.49K
56 57
58
59 60

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AAS
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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
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.