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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
UTZ icon
1776
Utz Brands
UTZ
$1.25B
– –
-3,450
Closed -$54K
VAC icon
1777
Marriott Vacations Worldwide
VAC
$3.38B
– –
-1,572
Closed -$141K
VALE icon
1778
Vale
VALE
$61.9B
– –
-5,359
Closed -$47.5K
VAW icon
1779
Vanguard Materials ETF
VAW
$2.97B
– –
-20
Closed -$3.76K
VBR icon
1780
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-1,869
Closed -$370K
VCSH icon
1781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-519
Closed -$40.5K
VCYT icon
1782
Veracyte
VCYT
$3.64B
– –
-2,300
Closed -$91.1K
VDC icon
1783
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-36
Closed -$7.61K
VEEV icon
1784
Veeva Systems
VEEV
$34B
– –
-169
Closed -$35.5K
VEL icon
1785
Velocity Financial
VEL
$698M
– –
-281
Closed -$5.5K
VEU icon
1786
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-185
Closed -$10.6K
VFC icon
1787
VF Corp
VFC
$5.89B
– –
-416
Closed -$8.93K
VGIT icon
1788
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-229
Closed -$13.3K
VGK icon
1789
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-145
Closed -$9.2K
VHT icon
1790
Vanguard Health Care ETF
VHT
$18.1B
– –
-162
Closed -$41.1K
VIAV icon
1791
Viavi Solutions
VIAV
$9.3B
– –
-7,400
Closed -$74.7K
VICI icon
1792
VICI Properties
VICI
$29B
– –
-1,103
Closed -$32.2K
VIPS icon
1793
Vipshop
VIPS
$7.42B
– –
-3,722
Closed -$50.1K
VIRT icon
1794
Virtu Financial
VIRT
$5.05B
– –
-451
Closed -$16.1K
VIS icon
1795
Vanguard Industrials ETF
VIS
$8.21B
– –
-83
Closed -$21.1K
VIV icon
1796
Telefônica Brasil
VIV
$20.3B
– –
-357
Closed -$2.7K
VKTX icon
1797
Viking Therapeutics
VKTX
$3.79B
– –
-3,100
Closed -$125K
VLTO icon
1798
Veralto
VLTO
$23B
– –
-189
Closed -$19.3K
VLUE icon
1799
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
– –
-57
Closed -$6.02K
VMBS icon
1800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-46
Closed -$2.07K
70 71
72
73 74

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LS
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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
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.