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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
UGI icon
1751
UGI
UGI
$7.77B
– –
-3,749
Closed -$106K
UHAL icon
1752
U-Haul Holding Co
UHAL
$14B
– –
-43
Closed -$2.97K
UHS icon
1753
Universal Health Services
UHS
$10.2B
– –
-708
Closed -$127K
UI icon
1754
Ubiquiti
UI
$33.3B
– –
-130
Closed -$43.2K
UL icon
1755
Unilever
UL
$137B
– –
-1,097
Closed -$70K
ULCC icon
1756
Frontier Group Holdings
ULCC
$1.75B
– –
-673
Closed -$4.79K
ULTA icon
1757
Ulta Beauty
ULTA
$22.9B
– –
-165
Closed -$71.8K
UMBF icon
1758
UMB Financial
UMBF
$11.2B
– –
-850
Closed -$95.9K
UMC icon
1759
United Microelectronic
UMC
$46.7B
– –
-968
Closed -$6.28K
UNF icon
1760
Unifirst Corp
UNF
$5.29B
– –
-21
Closed -$3.59K
UNIT
1761
Uniti Group
UNIT
$2.37B
– –
-1,244
Closed -$6.84K
UNM icon
1762
Unum
UNM
$14.4B
– –
-1,206
Closed -$88.1K
UPST icon
1763
Upstart Holdings
UPST
$2.82B
– –
-809
Closed -$49.8K
URA icon
1764
Global X Uranium ETF
URA
$5.65B
– –
-2,476
Closed -$66.3K
USFD icon
1765
US Foods
USFD
$22.1B
– –
-1,488
Closed -$100K
USFR icon
1766
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-9,927
Closed -$500K
USIG icon
1767
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-23
Closed -$1.16K
AD
1768
Array Digital Infrastructure
AD
$3.02B
– –
-2,219
Closed -$139K
USMV icon
1769
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-1,326
Closed -$118K
USPH icon
1770
US Physical Therapy
USPH
$1.19B
– –
-726
Closed -$64.4K
USRT icon
1771
iShares Core US REIT ETF
USRT
$4.66B
– –
-1,508
Closed -$86.4K
UTF icon
1772
Cohen & Steers Infrastructure Fund
UTF
$3.09B
– –
-1,100
Closed -$26.4K
UTHR icon
1773
United Therapeutics
UTHR
$25.7B
– –
-385
Closed -$136K
UTL icon
1774
Unitil
UTL
$961M
– –
-174
Closed -$9.43K
UTMD icon
1775
Utah Medical Products
UTMD
$230M
– –
-100
Closed -$6.15K
69 70
71
72 73

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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.