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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
SAR icon
1576
Saratoga Investment
SAR
$312M
– –
-93
Closed -$2.23K
SBCF icon
1577
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-2,750
Closed -$75.7K
SBGI icon
1578
Sinclair Inc
SBGI
$992M
– –
-422
Closed -$6.81K
SBR
1579
Sabine Royalty Trust
SBR
$1.06B
– –
-399
Closed -$25.9K
SCHD icon
1580
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,791
Closed -$48.9K
SCHF icon
1581
Schwab International Equity ETF
SCHF
$67.1B
– –
-919
Closed -$17K
SCHW
1582
Charles Schwab
SCHW
$183B
– –
-855
Closed -$63.3K
SCHV
1583
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-558
Closed -$14.5K
SCI icon
1584
Service Corp International
SCI
$11.7B
– –
-1,114
Closed -$88.9K
SCZ icon
1585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-579
Closed -$35.2K
SEE
1586
DELISTED
Sealed Air
SEE
– –
-5,123
Closed -$173K
SEIC icon
1587
SEI Investments
SEIC
$12.4B
– –
-2,105
Closed -$174K
SEM
1588
DELISTED
Select Medical
SEM
– –
-163
Closed -$3.07K
SENEA icon
1589
Seneca Foods Class A
SENEA
$1.12B
– –
-70
Closed -$5.55K
SFBS
1590
ServisFirst Bancshares
SFBS
$4.89B
– –
-52
Closed -$4.41K
SG icon
1591
Sweetgreen
SG
$766M
– –
-128
Closed -$4.1K
SGMO
1592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$510
SGRY icon
1593
Surgery Partners
SGRY
$2.01B
– –
-236
Closed -$5K
SHAK icon
1594
Shake Shack
SHAK
$2.53B
– –
-30
Closed -$3.89K
SHC icon
1595
Sotera Health
SHC
$5.09B
– –
-1,556
Closed -$21.3K
SHEL icon
1596
Shell
SHEL
$254B
– –
-1,654
Closed -$104K
SHG icon
1597
Shinhan Financial Group
SHG
$32.8B
– –
-529
Closed -$17.4K
SHV icon
1598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-20,000
Closed -$2.2M
SHY icon
1599
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-942
Closed -$77.3K
SHYF
1600
DELISTED
The Shyft Group
SHYF
– –
-401
Closed -$4.71K
62 63
64
65 66

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AAS
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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
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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.