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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$1.85M 0.1%
16,848
+2,896
+21% +$346K
MCK icon
127
McKesson
MCK
$100B
$1.85M 0.1%
2,742
+110
+4% +$68K
CRWD icon
128
CrowdStrike
CRWD
$194B
$1.84M 0.1%
20,876
+252
+1% +$24K
MCD icon
129
McDonald's
MCD
$192B
$1.83M 0.1%
5,864
-4
-0.1% -$1.2K
MRSH
130
Marsh
MRSH
$90.5B
$1.83M 0.1%
7,501
+18
+0.2% +$4.08K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$1.75M 0.09%
20,630
– –
TTE icon
132
TotalEnergies
TTE
$195B
$1.74M 0.09%
26,963
-371
-1% -$22.4K
WSM icon
133
Williams-Sonoma
WSM
$26.9B
$1.71M 0.09%
10,812
-872
-7% -$169K
FDS icon
134
Factset
FDS
$9.36B
$1.7M 0.09%
3,750
-30
-0.8% -$13.7K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.7M 0.09%
28,864
-12,323
-30% -$697K
VZ icon
136
Verizon
VZ
$195B
$1.69M 0.09%
37,259
+640
+2% +$26.6K
ATO icon
137
Atmos Energy
ATO
$28.8B
$1.68M 0.09%
10,864
-119
-1% -$17.4K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.67M 0.09%
21,796
+1,932
+10% +$151K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.67M 0.09%
35,662
-3,596
-9% -$162K
BLK icon
140
Blackrock
BLK
$169B
$1.63M 0.08%
1,720
-86
-5% -$84.3K
CMI icon
141
Cummins
CMI
$87.5B
$1.61M 0.08%
5,147
-165
-3% -$58.1K
ADI icon
142
Analog Devices
ADI
$179B
$1.61M 0.08%
7,974
+487
+7% +$105K
SHW icon
143
Sherwin-Williams
SHW
$82.7B
$1.56M 0.08%
4,468
+68
+2% +$23.9K
APH icon
144
Amphenol
APH
$198B
$1.56M 0.08%
23,758
+417
+2% +$28.4K
RS icon
145
Reliance Steel & Aluminium
RS
$20.7B
$1.52M 0.08%
5,273
+420
+9% +$120K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.08%
16,800
+1,148
+7% +$113K
CMCSA icon
147
Comcast
CMCSA
$85B
$1.48M 0.08%
40,069
+7,361
+23% +$266K
CAT icon
148
Caterpillar
CAT
$375B
$1.46M 0.08%
4,437
-80
-2% -$28.5K
IAU icon
149
iShares Gold Trust
IAU
$62.9B
$1.46M 0.08%
24,801
+4,979
+25% +$269K
SHOP icon
150
Shopify
SHOP
$152B
$1.46M 0.08%
15,304
-1,588
-9% -$173K
4 5
6
7 8

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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.