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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
XRAY icon
1876
Dentsply Sirona
XRAY
$2.81B
– –
-968
Closed -$18.4K
YEAR icon
1877
AB Ultra Short Income ETF
YEAR
$1.51B
– –
-44
Closed -$2.22K
YETI icon
1878
Yeti Holdings
YETI
$3.82B
– –
-2,723
Closed -$105K
YEXT icon
1879
Yext
YEXT
$560M
– –
-712
Closed -$4.53K
YORW icon
1880
York Water
YORW
$503M
– –
-358
Closed -$11.7K
YUMC icon
1881
Yum China
YUMC
$16.7B
– –
-919
Closed -$44.3K
Z icon
1882
Zillow
Z
$7.88B
– –
-230
Closed -$17K
ZEUS
1883
DELISTED
Olympic Steel
ZEUS
– –
-137
Closed -$4.5K
GTM
1884
ZoomInfo Technologies
GTM
$1.04B
– –
-1,985
Closed -$20.9K
ZION icon
1885
Zions Bancorporation
ZION
$10.3B
– –
-2,802
Closed -$152K
ZTO icon
1886
ZTO Express
ZTO
$18.7B
– –
-177
Closed -$3.46K
ZVRA icon
1887
Zevra Therapeutics
ZVRA
$570M
– –
-531
Closed -$4.43K
BTSG icon
1888
BrightSpring Health Services
BTSG
$11.9B
– –
-337
Closed -$5.74K
FLUT icon
1889
Flutter Entertainment
FLUT
$18.2B
– –
-350
Closed -$90.5K
DAY
1890
DELISTED
Dayforce
DAY
– –
-50
Closed -$3.63K
ALAB icon
1891
Astera Labs
ALAB
$52.9B
– –
-2,400
Closed -$318K
RDDT icon
1892
Reddit
RDDT
$28.6B
– –
-80
Closed -$13.1K
DJT icon
1893
Trump Media & Technology Group
DJT
$2.81B
– –
-133
Closed -$4.54K
DXYZ
1894
Destiny Tech100
DXYZ
$710M
– –
-134
Closed -$7.89K
SOLV icon
1895
Solventum
SOLV
$15.1B
– –
-1,240
Closed -$81.9K
PACS icon
1896
PACS Group
PACS
$7.28B
– –
-344
Closed -$4.51K
IBTA icon
1897
Ibotta
IBTA
$571M
– –
-176
Closed -$11.5K
LOAR icon
1898
Loar Holdings
LOAR
$6.66B
– –
-60
Closed -$4.43K
FER icon
1899
Ferrovial N.V. Ordinary Shares
FER
$47.6B
– –
-459
Closed -$19.1K
OKLO
1900
Oklo
OKLO
$7.11B
– –
-1,100
Closed -$23.4K
74 75
76
77 78

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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
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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.