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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
WMS icon
1851
Advanced Drainage Systems
WMS
$10.6B
– –
-75
Closed -$8.67K
WNC icon
1852
Wabash National
WNC
$512M
– –
-253
Closed -$4.33K
WOOD icon
1853
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-262
Closed -$20K
WOW
1854
DELISTED
WideOpenWest
WOW
– –
-5,416
Closed -$26.9K
WPC icon
1855
W.P. Carey
WPC
$16.8B
– –
-388
Closed -$21.1K
WPM icon
1856
Wheaton Precious Metals
WPM
$49.5B
– –
-100
Closed -$5.63K
WPP icon
1857
WPP
WPP
$4.36B
– –
-130
Closed -$6.68K
WSC icon
1858
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-34
Closed -$1.14K
WSR
1859
DELISTED
Whitestone REIT
WSR
– –
-652
Closed -$9.24K
WT icon
1860
WisdomTree
WT
$2.96B
– –
-480
Closed -$5.04K
WTRG icon
1861
Essential Utilities
WTRG
$11.3B
– –
-141
Closed -$5.12K
WTTR icon
1862
Select Water Solutions
WTTR
$2.3B
– –
-392
Closed -$5.19K
WU icon
1863
Western Union
WU
$1.98B
– –
-913
Closed -$9.68K
WTW icon
1864
Willis Towers Watson
WTW
$31.2B
– –
-43
Closed -$13.5K
WWD icon
1865
Woodward
WWD
$21.3B
– –
-417
Closed -$69.4K
WWJD icon
1866
Inspire International ETF
WWJD
$560M
– –
-497
Closed -$14.4K
WYNN icon
1867
Wynn Resorts
WYNN
$10.3B
– –
-936
Closed -$80.6K
WY icon
1868
Weyerhaeuser
WY
$18B
– –
-416
Closed -$11.7K
XLB icon
1869
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-10,176
Closed -$428K
XLRE icon
1870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-20,292
Closed -$825K
XOP icon
1871
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-20
Closed -$2.65K
XP icon
1872
XP
XP
$8.81B
– –
-3,424
Closed -$40.6K
XPEL icon
1873
XPEL
XPEL
$1.22B
– –
-109
Closed -$4.35K
XPEV icon
1874
XPeng
XPEV
$12.4B
– –
-9,122
Closed -$108K
XPO icon
1875
XPO
XPO
$23.5B
– –
-49
Closed -$6.43K
73 74
75
76 77

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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.