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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
+399.45%
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
THC icon
1701
Tenet Healthcare
THC
$20.7B
– –
-1,740
Closed -$220K
THG icon
1702
Hanover Insurance
THG
$8.06B
– –
-272
Closed -$42.1K
THR
1703
DELISTED
Thermon Group Holdings
THR
– –
-1,650
Closed -$47.5K
TILE icon
1704
Interface
TILE
$2.04B
– –
-1,117
Closed -$27.2K
TIMB icon
1705
TIM SA
TIMB
$8.85B
– –
-212
Closed -$2.49K
TIP icon
1706
iShares TIPS Bond ETF
TIP
$14.5B
– –
-648
Closed -$69K
TKC icon
1707
Turkcell
TKC
$4.76B
– –
-254
Closed -$1.65K
TKR icon
1708
Timken Company
TKR
$8.92B
– –
-17
Closed -$1.21K
TLK icon
1709
Telkom Indonesia
TLK
$14.8B
– –
-79
Closed -$1.3K
TM icon
1710
Toyota
TM
$222B
– –
-122
Closed -$23.7K
TMDX icon
1711
Transmedics
TMDX
$2.78B
– –
-1,373
Closed -$85.6K
TNDM icon
1712
Tandem Diabetes Care
TNDM
$1.29B
– –
-2,059
Closed -$74.2K
TOL icon
1713
Toll Brothers
TOL
$14.1B
– –
-1,028
Closed -$129K
TOST icon
1714
Toast
TOST
$20.1B
– –
-439
Closed -$16K
TPH
1715
DELISTED
Tri Pointe Homes
TPH
– –
-2,238
Closed -$81.2K
TPL icon
1716
Texas Pacific Land
TPL
$24.5B
– –
-240
Closed -$88.5K
TPLC icon
1717
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-917
Closed -$39.3K
TPR icon
1718
Tapestry
TPR
$32.7B
– –
-575
Closed -$37.6K
TQQQ icon
1719
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-30
Closed -$1.19K
TRI icon
1720
Thomson Reuters
TRI
$43.7B
– –
-8
Closed -$1.28K
TRIP icon
1721
TripAdvisor
TRIP
$1.21B
– –
-132
Closed -$1.95K
TROW icon
1722
T. Rowe Price
TROW
$24.2B
– –
-719
Closed -$81.3K
TRP icon
1723
TC Energy
TRP
$66.6B
– –
-458
Closed -$21.3K
TRU icon
1724
TransUnion
TRU
$15.2B
– –
-1,737
Closed -$161K
TRV icon
1725
Travelers Companies
TRV
$80.5B
– –
-508
Closed -$122K
67 68
69
70 71

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GFA
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RG
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DCM
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GAG
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RCMF
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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.