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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
VMC icon
1801
Vulcan Materials
VMC
$35.8B
– –
-30
Closed -$7.72K
VMD icon
1802
Viemed Healthcare
VMD
$452M
– –
-948
Closed -$7.6K
VMO icon
1803
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-6,366
Closed -$61.9K
VNT icon
1804
Vontier
VNT
$4.6B
– –
-4,265
Closed -$156K
VOD icon
1805
Vodafone
VOD
$36.7B
– –
-1,947
Closed -$16.5K
VOE icon
1806
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,867
Closed -$302K
VONE icon
1807
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-191
Closed -$50.9K
VONG icon
1808
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
– –
-1,202
Closed -$124K
VOOG icon
1809
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
– –
-150
Closed -$9.15K
VOT icon
1810
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-231
Closed -$58.6K
VOYA icon
1811
Voya Financial
VOYA
$9.1B
– –
-648
Closed -$44.6K
VREX icon
1812
Varex Imaging
VREX
$497M
– –
-398
Closed -$5.81K
VRSK icon
1813
Verisk Analytics
VRSK
$25.1B
– –
-145
Closed -$39.9K
VRSN icon
1814
VeriSign
VRSN
$27.1B
– –
-184
Closed -$38.1K
VSAT icon
1815
Viasat
VSAT
$11.3B
– –
-3,693
Closed -$31.4K
VSXY
1816
Victoria's Secret
VSXY
$7.09B
– –
-38
Closed -$1.57K
VSEC icon
1817
VSE Corp
VSEC
$5.74B
– –
-50
Closed -$4.75K
VT icon
1818
Vanguard Total World Stock ETF
VT
$77.7B
– –
-17
Closed -$1.95K
VTHR icon
1819
Vanguard Russell 3000 ETF
VTHR
$4.73B
– –
-107
Closed -$27.8K
VTIP icon
1820
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-268
Closed -$13K
VTR icon
1821
Ventas
VTR
$47.9B
– –
-232
Closed -$13.7K
VTRS icon
1822
Viatris
VTRS
$20.3B
– –
-3,959
Closed -$49.3K
VTS icon
1823
Vitesse Energy
VTS
$639M
– –
-337
Closed -$8.43K
VVX icon
1824
V2X
VVX
$2.92B
– –
-130
Closed -$6.22K
VXUS icon
1825
Vanguard Total International Stock ETF
VXUS
$155B
– –
-317
Closed -$18.7K
71 72
73
74 75

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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
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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
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.