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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
SIGA icon
1601
SIGA Technologies
SIGA
$230M
– –
-776
Closed -$4.66K
SIHY icon
1602
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-254
Closed -$11.6K
SJM icon
1603
J.M. Smucker
SJM
$12.6B
– –
-474
Closed -$52.2K
SJT
1604
San Juan Basin Royalty Trust
SJT
$113M
– –
-2,128
Closed -$8.15K
SKM icon
1605
SK Telecom
SKM
$12.4B
– –
-312
Closed -$6.57K
SKWD icon
1606
Skyward Specialty Insurance
SKWD
$2.47B
– –
-92
Closed -$4.65K
SKY icon
1607
Champion Homes
SKY
$4.44B
– –
-1,275
Closed -$112K
SKX
1608
DELISTED
Skechers
SKX
– –
-3,422
Closed -$230K
SKYY icon
1609
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-205
Closed -$24.4K
SLAB icon
1610
Silicon Laboratories
SLAB
$7.19B
– –
-786
Closed -$97.6K
SLB icon
1611
SLB Ltd
SLB
$73.2B
– –
-1,484
Closed -$56.9K
SLG icon
1612
SL Green Realty
SLG
$3.85B
– –
-406
Closed -$27.6K
SLGN icon
1613
Silgan Holdings
SLGN
$4.37B
– –
-3,545
Closed -$185K
SLM icon
1614
SLM Corp
SLM
$5.09B
– –
-77
Closed -$2.12K
SLP icon
1615
Simulations Plus
SLP
$370M
– –
-150
Closed -$4.18K
SLV icon
1616
iShares Silver Trust
SLV
$28B
– –
-4,361
Closed -$115K
SMCI icon
1617
Super Micro Computer
SMCI
$18.5B
– –
-3,130
Closed -$95.4K
SMFG icon
1618
Sumitomo Mitsui Financial
SMFG
$160B
– –
-1,109
Closed -$16.1K
SMH icon
1619
VanEck Semiconductor ETF
SMH
$68.5B
– –
-50
Closed -$12.1K
SMLF icon
1620
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
– –
-407
Closed -$27.4K
SMR icon
1621
NuScale Power
SMR
$3.12B
– –
-1,978
Closed -$35.5K
SN icon
1622
SharkNinja
SN
$22.7B
– –
-122
Closed -$11.9K
SNAP icon
1623
Snap
SNAP
$8.48B
– –
-902
Closed -$9.72K
SNN icon
1624
Smith & Nephew
SNN
$13.5B
– –
-157
Closed -$3.86K
SNV
1625
DELISTED
Synovus
SNV
– –
-578
Closed -$29.6K
63 64
65
66 67

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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
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.