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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
PARA
1451
DELISTED
Paramount Global Class B
PARA
– –
-811
Closed -$8.48K
PATK icon
1452
Patrick Industries
PATK
$2.78B
– –
-1,035
Closed -$86K
PAVE icon
1453
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-1,674
Closed -$67.6K
PB icon
1454
Prosperity Bancshares
PB
$9.08B
– –
-1,939
Closed -$146K
PBA icon
1455
Pembina Pipeline
PBA
$27.8B
– –
-980
Closed -$36.2K
PBH icon
1456
Prestige Consumer Healthcare
PBH
$2.44B
– –
-212
Closed -$16.6K
PBPB
1457
DELISTED
Potbelly
PBPB
– –
-548
Closed -$5.16K
PBR icon
1458
Petrobras
PBR
$121B
– –
-329
Closed -$4.23K
PBT
1459
Permian Basin Royalty Trust
PBT
$1.43B
– –
-5,586
Closed -$61.9K
PCH
1460
DELISTED
PotlatchDeltic
PCH
– –
-161
Closed -$6.32K
PCOR icon
1461
Procore
PCOR
$8.54B
– –
-2,001
Closed -$150K
PCY icon
1462
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-696
Closed -$13.8K
PD icon
1463
PagerDuty
PD
$862M
– –
-2,339
Closed -$42.7K
PDD icon
1464
Pinduoduo
PDD
$129B
– –
-255
Closed -$24.7K
PDI icon
1465
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-1,650
Closed -$30.3K
PECO icon
1466
Phillips Edison & Co
PECO
$5.37B
– –
-1,473
Closed -$55.2K
PEGA icon
1467
Pegasystems
PEGA
$5.16B
– –
-830
Closed -$38.7K
PEJ icon
1468
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-484
Closed -$25.3K
PEN icon
1469
Penumbra
PEN
$12.7B
– –
-99
Closed -$23.5K
PENN icon
1470
PENN Entertainment
PENN
$2.69B
– –
-180
Closed -$3.57K
PEO
1471
Adams Natural Resources Fund
PEO
$733M
– –
-2,499
Closed -$54.3K
PESI icon
1472
Perma-Fix Environmental Services
PESI
$361M
– –
-3,000
Closed -$33.2K
PFE icon
1473
Pfizer
PFE
$142B
– –
-6,181
Closed -$164K
PFF icon
1474
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-159
Closed -$5K
PFG icon
1475
Principal Financial Group
PFG
$24.5B
– –
-376
Closed -$29.1K
57 58
59
60 61

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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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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.