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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
SYRE icon
1676
Spyre Therapeutics
SYRE
$8.24B
– –
-231
Closed -$5.38K
TAL icon
1677
TAL Education Group
TAL
$6.7B
– –
-113
Closed -$1.13K
TAK icon
1678
Takeda Pharmaceutical
TAK
$53.7B
– –
-5,028
Closed -$66.6K
TAN icon
1679
Invesco Solar ETF
TAN
$1.45B
– –
-60
Closed -$1.99K
TARS icon
1680
Tarsus Pharmaceuticals
TARS
$2.68B
– –
-861
Closed -$47.7K
TBLL icon
1681
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-129
Closed -$13.6K
TBPH icon
1682
Theravance Biopharma
TBPH
$874M
– –
-526
Closed -$4.95K
TCBI icon
1683
Texas Capital Bancshares
TCBI
$4.4B
– –
-470
Closed -$36.8K
TCMD icon
1684
Tactile Systems Technology
TCMD
$672M
– –
-318
Closed -$5.45K
TCOM icon
1685
Trip.com Group
TCOM
$29.8B
– –
-74
Closed -$5.08K
TD icon
1686
Toronto Dominion Bank
TD
$200B
– –
-418
Closed -$22.3K
TDC icon
1687
Teradata
TDC
$3.02B
– –
-2,109
Closed -$65.7K
TDG icon
1688
TransDigm Group
TDG
$71.9B
– –
-97
Closed -$123K
TDIV icon
1689
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-440
Closed -$34.5K
TDOC icon
1690
Teladoc Health
TDOC
$1.21B
– –
-1,380
Closed -$12.5K
TDS icon
1691
Telephone and Data Systems
TDS
$3.92B
– –
-4,530
Closed -$155K
TDW icon
1692
Tidewater
TDW
$3.55B
– –
-1,271
Closed -$69.5K
TECH icon
1693
Bio-Techne
TECH
$11.2B
– –
-1,376
Closed -$99.1K
TECK icon
1694
Teck Resources
TECK
$29.5B
– –
-183
Closed -$7.42K
TER icon
1695
Teradyne
TER
$57.3B
– –
-2,752
Closed -$347K
TEVA icon
1696
Teva Pharmaceuticals
TEVA
$40.2B
– –
-893
Closed -$19.7K
TFIN icon
1697
Triumph Financial Inc
TFIN
$1.83B
– –
-45
Closed -$4.09K
TFLO icon
1698
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-25
Closed -$1.26K
TFX icon
1699
Teleflex
TFX
$6.18B
– –
-161
Closed -$28.7K
TGI
1700
DELISTED
Triumph Group
TGI
– –
-455
Closed -$8.49K
66 67
68
69 70

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AAS
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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
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.