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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
EQIX icon
151
Equinix
EQIX
$101B
$1.45M 0.08%
1,775
+36
+2% +$32.4K
CDW icon
152
CDW
CDW
$18.8B
$1.45M 0.08%
9,028
+1,190
+15% +$216K
AON icon
153
Aon
AON
$77B
$1.44M 0.08%
3,619
-119
-3% -$45.6K
SO icon
154
Southern Company
SO
$109B
$1.41M 0.07%
15,326
-435
-3% -$37.7K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.07%
34,514
-15,146
-30% -$667K
GS icon
156
Goldman Sachs
GS
$301B
$1.4M 0.07%
2,566
-226
-8% -$136K
LRCX icon
157
Lam Research
LRCX
$376B
$1.39M 0.07%
19,157
+2,632
+16% +$207K
KNSL icon
158
Kinsale Capital Group
KNSL
$8.13B
$1.38M 0.07%
2,842
+670
+31% +$301K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.07%
15,128
-552,156
-97% -$50M
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.07%
10,192
+5,124
+101% +$687K
SBUX icon
161
Starbucks
SBUX
$121B
$1.36M 0.07%
13,825
+8,872
+179% +$917K
ITW icon
162
Illinois Tool Works
ITW
$82.4B
$1.35M 0.07%
5,451
+211
+4% +$54.2K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.35M 0.07%
23,630
+2,321
+11% +$135K
WMB icon
164
Williams Companies
WMB
$87.6B
$1.34M 0.07%
22,471
+57
+0.3% +$3.26K
ROP icon
165
Roper Technologies
ROP
$38.8B
$1.34M 0.07%
2,277
+221
+11% +$124K
UDR icon
166
UDR
UDR
$12.2B
$1.34M 0.07%
29,718
+6,873
+30% +$294K
COR icon
167
Cencora
COR
$60.6B
$1.33M 0.07%
4,788
-32
-0.7% -$8.04K
NVS icon
168
Novartis
NVS
$297B
$1.32M 0.07%
11,876
+245
+2% +$26.1K
SYY icon
169
Sysco
SYY
$40.8B
$1.32M 0.07%
17,614
+227
+1% +$16.6K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.31M 0.07%
12,591
+7,678
+156% +$778K
SPGI icon
171
S&P Global
SPGI
$122B
$1.28M 0.07%
2,512
+90
+4% +$46K
ACGL icon
172
Arch Capital
ACGL
$34.3B
$1.27M 0.07%
13,228
+115
+0.9% +$10.6K
FAST icon
173
Fastenal
FAST
$54.4B
$1.25M 0.06%
32,114
+1,430
+5% +$53.6K
PAYX icon
174
Paychex
PAYX
$41.5B
$1.24M 0.06%
8,051
+205
+3% +$30.1K
SPY icon
175
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
0
– –
5 6
7
8 9

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GFA
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RG
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DCM
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GAG
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GWP
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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.