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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
SSRM icon
1651
SSR Mining
SSRM
$5.6B
– –
-831
Closed -$5.78K
STAG icon
1652
STAG Industrial
STAG
$7.44B
– –
-3,235
Closed -$109K
STC icon
1653
Stewart Information Services
STC
$2.1B
– –
-64
Closed -$4.32K
STEP icon
1654
StepStone Group
STEP
$3.83B
– –
-50
Closed -$2.89K
STLA icon
1655
Stellantis
STLA
$21.3B
– –
-856
Closed -$11.2K
STLD icon
1656
Steel Dynamics
STLD
$37B
– –
-71
Closed -$8.1K
STM icon
1657
STMicroelectronics
STM
$46.5B
– –
-233
Closed -$5.79K
STN icon
1658
Stantec
STN
$8.17B
– –
-48
Closed -$3.77K
STNC icon
1659
Hennessy Sustainable ETF
STNC
$93M
– –
-43
Closed -$1.3K
STNG icon
1660
Scorpio Tankers
STNG
$3.89B
– –
-210
Closed -$10.4K
STR
1661
DELISTED
Sitio Royalties
STR
– –
-138
Closed -$2.65K
STRL icon
1662
Sterling Infrastructure
STRL
$18.8B
– –
-617
Closed -$104K
STT icon
1663
State Street
STT
$50.5B
– –
-1,114
Closed -$109K
STWD icon
1664
Starwood Property Trust
STWD
$5.92B
– –
-708
Closed -$13.4K
STZ icon
1665
Constellation Brands
STZ
$22.4B
– –
-216
Closed -$47.7K
SU icon
1666
Suncor Energy
SU
$77.9B
– –
-2,083
Closed -$74.3K
SUI icon
1667
Sun Communities
SUI
$15.1B
– –
-17
Closed -$2.09K
SUN icon
1668
Sunoco
SUN
$14.6B
– –
-2,517
Closed -$129K
SUPN icon
1669
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-2,534
Closed -$91.6K
SWK icon
1670
Stanley Black & Decker
SWK
$14.8B
– –
-2,744
Closed -$220K
SWKS icon
1671
Skyworks Solutions
SWKS
$9.22B
– –
-623
Closed -$55.2K
SWTX
1672
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,250
Closed -$45.2K
SXC icon
1673
SunCoke Energy
SXC
$714M
– –
-774
Closed -$8.28K
SYBT icon
1674
Stock Yards Bancorp
SYBT
$2.62B
– –
-55
Closed -$3.94K
SYNA icon
1675
Synaptics
SYNA
$4.13B
– –
-342
Closed -$26.1K
65 66
67
68 69

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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
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.