We are live on ! Find out more
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
QSR icon
1526
Restaurant Brands International
QSR
$25.7B
– –
-461
Closed -$30K
QTUM icon
1527
Defiance Quantum ETF
QTUM
$5.57B
– –
-141
Closed -$11.4K
R icon
1528
Ryder
R
$10.2B
– –
-37
Closed -$5.8K
RBA icon
1529
RB Global
RBA
$17.9B
– –
-191
Closed -$17.2K
RBC icon
1530
RBC Bearings
RBC
$18.2B
– –
-476
Closed -$142K
RBLX icon
1531
Roblox
RBLX
$25.9B
– –
-1,222
Closed -$70.7K
RCI icon
1532
Rogers Communications
RCI
$18.2B
– –
-174
Closed -$5.35K
RDVY icon
1533
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-630
Closed -$37.3K
REG icon
1534
Regency Centers
REG
$14.5B
– –
-855
Closed -$63.2K
REMX icon
1535
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-220
Closed -$8.58K
REPL icon
1536
Replimune Group
REPL
$997M
– –
-401
Closed -$4.86K
REPX icon
1537
Riley Exploration Permian
REPX
$725M
– –
-162
Closed -$5.17K
REXR icon
1538
Rexford Industrial Realty
REXR
$8.21B
– –
-28
Closed -$1.08K
REYN icon
1539
Reynolds Consumer Products
REYN
$5.62B
– –
-3,482
Closed -$94K
RF icon
1540
Regions Financial
RF
$27.2B
– –
-4,108
Closed -$96.6K
RGEN icon
1541
Repligen
RGEN
$8.77B
– –
-1,024
Closed -$147K
RGP icon
1542
Resources Connection
RGP
$152M
– –
-928
Closed -$7.92K
RH icon
1543
RH
RH
$3.65B
– –
-26
Closed -$10.2K
RHI icon
1544
Robert Half
RHI
$4.13B
– –
-1,659
Closed -$117K
RHP icon
1545
Ryman Hospitality Properties
RHP
$8.09B
– –
-800
Closed -$83.5K
RICK icon
1546
RCI Hospitality Holdings
RICK
$199M
– –
-124
Closed -$7.13K
RIO icon
1547
Rio Tinto
RIO
$165B
– –
-305
Closed -$17.9K
RIVN icon
1548
Rivian
RIVN
$22.5B
– –
-590
Closed -$7.85K
RKT icon
1549
Rocket Companies
RKT
$39B
– –
-578
Closed -$6.51K
RL icon
1550
Ralph Lauren
RL
$22.7B
– –
-539
Closed -$124K
60 61
62
63 64

Similar funds

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
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.