We are live on ! Find out more
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
VYM icon
1826
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-761
Closed -$97.1K
VYMI icon
1827
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-1,536
Closed -$104K
VYX icon
1828
NCR Voyix
VYX
$1.16B
– –
-575
Closed -$7.96K
W icon
1829
Wayfair
W
$11.6B
– –
-1,005
Closed -$44.5K
WAB icon
1830
Wabtec
WAB
$49.8B
– –
-715
Closed -$136K
WBD icon
1831
Warner Bros
WBD
$66B
– –
-2,765
Closed -$29.2K
WCC
1832
WESCO International
WCC
$17.5B
– –
-48
Closed -$8.69K
WD icon
1833
Walker & Dunlop
WD
$1.77B
– –
-2,091
Closed -$203K
WDFC icon
1834
WD-40
WDFC
$3.1B
– –
-16
Closed -$3.88K
WDS icon
1835
Woodside Energy
WDS
$43.3B
– –
-583
Closed -$9.1K
WELL icon
1836
Welltower
WELL
$170B
– –
-541
Closed -$68.2K
WEN icon
1837
Wendy's
WEN
$1.43B
– –
-7,749
Closed -$126K
WES icon
1838
Western Midstream Partners
WES
$19.1B
– –
-2,934
Closed -$113K
WEX icon
1839
WEX
WEX
$6.44B
– –
-735
Closed -$129K
WF icon
1840
Woori Financial
WF
$17B
– –
-198
Closed -$6.19K
WFG icon
1841
West Fraser Timber
WFG
$5.09B
– –
-34
Closed -$2.94K
WFRD icon
1842
Weatherford International
WFRD
$6.29B
– –
-1,873
Closed -$134K
WH icon
1843
Wyndham Hotels & Resorts
WH
$5.67B
– –
-36
Closed -$3.63K
WHD icon
1844
Cactus
WHD
$5.17B
– –
-91
Closed -$5.31K
WHR icon
1845
Whirlpool
WHR
$2.54B
– –
-210
Closed -$24K
WISE icon
1846
Themes Generative Artificial Intelligence ETF
WISE
$27.5M
– –
-1,823
Closed -$69.9K
WIX icon
1847
WIX.com
WIX
$2.33B
– –
-51
Closed -$10.9K
WIT icon
1848
Wipro
WIT
$20.2B
– –
-12,902
Closed -$45.7K
WK icon
1849
Workiva
WK
$3.4B
– –
-123
Closed -$13.5K
WLK icon
1850
Westlake Corp
WLK
$8.94B
– –
-789
Closed -$90.5K
72 73
74
75 76

Similar funds

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.