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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
RLI icon
1551
RLI Corp
RLI
$5.62B
– –
-50
Closed -$4.12K
RLJ icon
1552
RLJ Lodging Trust
RLJ
$1.86B
– –
-645
Closed -$6.59K
RMD icon
1553
ResMed
RMD
$30.6B
– –
-545
Closed -$125K
RNG icon
1554
RingCentral
RNG
$4.66B
– –
-2,891
Closed -$101K
ROAD icon
1555
Construction Partners
ROAD
$5.84B
– –
-89
Closed -$7.87K
ROK icon
1556
Rockwell Automation
ROK
$53.4B
– –
-71
Closed -$20.3K
ROKU icon
1557
Roku
ROKU
$21.5B
– –
-1,397
Closed -$104K
RPRX icon
1558
Royalty Pharma
RPRX
$25.9B
– –
-406
Closed -$10.4K
RQI icon
1559
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-163
Closed -$2K
RRX icon
1560
Regal Rexnord
RRX
$13.7B
– –
-77
Closed -$11.9K
RSG icon
1561
Republic Services
RSG
$64.8B
– –
-399
Closed -$80.3K
RSPT icon
1562
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-4,600
Closed -$172K
RTO icon
1563
Rentokil
RTO
$11.8B
– –
-2,672
Closed -$67.7K
RVLV icon
1564
Revolve Group
RVLV
$1.8B
– –
-1,346
Closed -$45.1K
RVTY icon
1565
Revvity
RVTY
$12.6B
– –
-634
Closed -$70.8K
RWR icon
1566
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-1,900
Closed -$188K
RY icon
1567
Royal Bank of Canada
RY
$291B
– –
-194
Closed -$23.4K
RYZ
1568
Ryerson Holding Corp
RYZ
$1.44B
– –
-265
Closed -$4.91K
RYAN icon
1569
Ryan Specialty Holdings
RYAN
$5.72B
– –
-61
Closed -$3.91K
RYN icon
1570
Rayonier
RYN
$6.55B
– –
-230
Closed -$5.72K
S icon
1571
SentinelOne
S
$6.53B
– –
-4,200
Closed -$93.2K
SAFE
1572
Safehold
SAFE
$1.16B
– –
-304
Closed -$5.62K
SAIC icon
1573
Saic
SAIC
$4.95B
– –
-185
Closed -$20.7K
SAM icon
1574
Boston Beer
SAM
$1.91B
– –
-836
Closed -$251K
SANM icon
1575
Sanmina
SANM
$9.95B
– –
-80
Closed -$6.05K
61 62
63
64 65

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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.