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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
POR icon
1501
Portland General Electric
POR
$5.9B
– –
-216
Closed -$9.42K
PRA
1502
DELISTED
ProAssurance
PRA
– –
-285
Closed -$4.54K
PRGO icon
1503
Perrigo
PRGO
$1.48B
– –
-4,215
Closed -$108K
PRI icon
1504
Primerica
PRI
$9.89B
– –
-214
Closed -$58.1K
PRIM icon
1505
Primoris Services
PRIM
$4.77B
– –
-1,875
Closed -$143K
PRLB icon
1506
Protolabs
PRLB
$1.92B
– –
-259
Closed -$10.1K
PRM icon
1507
Perimeter Solutions
PRM
$4.99B
– –
-704
Closed -$9K
PRVA icon
1508
Privia Health
PRVA
$3B
– –
-429
Closed -$8.39K
PSA icon
1509
Public Storage
PSA
$60.9B
– –
-233
Closed -$69.8K
PSI icon
1510
Invesco Semiconductors ETF
PSI
$2.34B
– –
-30
Closed -$1.74K
P
1511
Everpure Inc
P
$26.6B
– –
-532
Closed -$32.7K
PTC icon
1512
PTC
PTC
$15.2B
– –
-100
Closed -$18.4K
PTCT icon
1513
PTC Therapeutics
PTCT
$5.68B
– –
-1,500
Closed -$67.7K
PTNQ icon
1514
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-142
Closed -$10.5K
PTON icon
1515
Peloton Interactive
PTON
$2.79B
– –
-1,199
Closed -$10.4K
PUK icon
1516
Prudential
PUK
$37.4B
– –
-962
Closed -$15.3K
PVH icon
1517
PVH
PVH
$4.09B
– –
-24
Closed -$2.54K
PWP icon
1518
Perella Weinberg Partners
PWP
$1.25B
– –
-2,689
Closed -$64.1K
PWR icon
1519
Quanta Services
PWR
$102B
– –
-62
Closed -$19.6K
PYLD icon
1520
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-4,400
Closed -$114K
QDEL icon
1521
QuidelOrtho
QDEL
$1.21B
– –
-353
Closed -$15.7K
QFIN icon
1522
Qfin Holdings
QFIN
$1.69B
– –
-1,800
Closed -$69.1K
QGEN icon
1523
Qiagen
QGEN
$8.73B
– –
-247
Closed -$11.3K
QLTA icon
1524
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-87
Closed -$4.07K
QRVO icon
1525
Qorvo
QRVO
$7.89B
– –
-621
Closed -$43.4K
59 60
61
62 63

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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.