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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
PFGC icon
1476
Performance Food Group
PFGC
$17.8B
– –
-474
Closed -$40.1K
PGRE
1477
DELISTED
Paramount Group
PGRE
– –
-857
Closed -$4.23K
PGX icon
1478
Invesco Preferred ETF
PGX
$3.81B
– –
-763
Closed -$8.8K
PHD
1479
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,780
Closed -$17.2K
PHG icon
1480
Philips
PHG
$25.8B
– –
-93
Closed -$2.18K
PHR icon
1481
Phreesia
PHR
$695M
– –
-3,025
Closed -$76.1K
PID icon
1482
Invesco International Dividend Achievers ETF
PID
$922M
– –
-500
Closed -$9.15K
PII icon
1483
Polaris
PII
$4.17B
– –
-399
Closed -$23K
PIM
1484
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-1,076
Closed -$3.51K
PINC
1485
DELISTED
Premier
PINC
– –
-6,414
Closed -$136K
PJT icon
1486
PJT Partners
PJT
$4.42B
– –
-50
Closed -$7.89K
PJP icon
1487
Invesco Pharmaceuticals ETF
PJP
$468M
– –
-16
Closed -$1.32K
PK icon
1488
Park Hotels & Resorts
PK
$3.04B
– –
-3,046
Closed -$42.9K
PKB icon
1489
Invesco Building & Construction ETF
PKB
$448M
– –
-300
Closed -$22.7K
PKE icon
1490
Park Aerospace
PKE
$803M
– –
-524
Closed -$7.68K
PKW icon
1491
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-375
Closed -$43.2K
PKX icon
1492
POSCO
PKX
$16.6B
– –
-71
Closed -$3.08K
PLMR icon
1493
Palomar
PLMR
$3.63B
– –
-52
Closed -$5.49K
PLNT icon
1494
Planet Fitness
PLNT
$4.39B
– –
-273
Closed -$27K
PLUG icon
1495
Plug Power
PLUG
$3.04B
– –
-900
Closed -$1.92K
PLYM
1496
DELISTED
Plymouth Industrial REIT
PLYM
– –
-396
Closed -$7.05K
PNC icon
1497
PNC Financial Services
PNC
$102B
– –
-597
Closed -$115K
PNR icon
1498
Pentair
PNR
$10.9B
– –
-22
Closed -$2.21K
PNTG icon
1499
Pennant Group
PNTG
$1.36B
– –
-163
Closed -$4.32K
PNW icon
1500
Pinnacle West Capital
PNW
$12.3B
– –
-475
Closed -$40.3K
58 59
60
61 62

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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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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.