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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
SNX icon
1626
TD Synnex
SNX
$20.3B
– –
-1,460
Closed -$171K
SNY icon
1627
Sanofi
SNY
$103B
– –
-334
Closed -$16.1K
SOCL icon
1628
Global X Social Media ETF
SOCL
$92.9M
– –
-57
Closed -$2.41K
SOFI icon
1629
SoFi Technologies
SOFI
$23.3B
– –
-13,011
Closed -$200K
SON icon
1630
Sonoco
SON
$5.58B
– –
-7,378
Closed -$360K
SONY icon
1631
Sony
SONY
$133B
– –
-1,623
Closed -$34.3K
SOR
1632
Source Capital
SOR
$387M
– –
-75
Closed -$3.26K
SOXX icon
1633
iShares Semiconductor ETF
SOXX
$45.5B
– –
-6
Closed -$1.29K
SPB icon
1634
Spectrum Brands
SPB
$2.04B
– –
-1,129
Closed -$95.4K
SPG icon
1635
Simon Property Group
SPG
$74.3B
– –
-746
Closed -$128K
SPGP icon
1636
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-253
Closed -$26.5K
SPHR icon
1637
Sphere Entertainment
SPHR
$5.29B
– –
-100
Closed -$4.03K
SPHY icon
1638
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-320
Closed -$7.51K
SPYM
1639
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-620
Closed -$42.8K
SPLV icon
1640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,381
Closed -$96.7K
SPOK icon
1641
Spok Holdings
SPOK
$232M
– –
-498
Closed -$7.99K
SPSC icon
1642
SPS Commerce
SPSC
$2.72B
– –
-69
Closed -$12.7K
SPTN
1643
DELISTED
SpartanNash
SPTN
– –
-108
Closed -$1.98K
SPXL icon
1644
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-10
Closed -$1.71K
SPYV icon
1645
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-1,324
Closed -$67.7K
SQM icon
1646
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-309
Closed -$11.2K
SRLN icon
1647
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-116
Closed -$4.84K
SRV
1648
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-26
Closed -$1.16K
SSNC icon
1649
SS&C Technologies
SSNC
$18.6B
– –
-2,839
Closed -$215K
SSO icon
1650
ProShares Ultra S&P500
SSO
$8.04B
– –
-304
Closed -$14.1K
64 65
66
67 68

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LS
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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.