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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
ETH
1901
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-40
Closed -$1.26K
TLN
1902
Talen Energy Corp
TLN
$16.5B
– –
-813
Closed -$164K
BWIN
1903
Baldwin Insurance Group
BWIN
$2.82B
– –
-1,700
Closed -$65.9K
CNH
1904
CNH Industrial
CNH
$13.3B
– –
-145
Closed -$1.64K
SW
1905
Smurfit Westrock
SW
$24.6B
– –
-227
Closed -$12.2K
TWFG
1906
TWFG Inc
TWFG
$356M
– –
-2,800
Closed -$86.2K
CON
1907
Concentra Group Holdings
CON
$4.07B
– –
-131
Closed -$2.59K
LTM
1908
LATAM Airlines Group S.A.
LTM
$15.6B
– –
-340
Closed -$9.38K
OS
1909
DELISTED
OneStream Inc
OS
– –
-89
Closed -$2.54K
SEG
1910
Seaport Entertainment Group
SEG
$335M
– –
-139
Closed -$3.89K
GAP
1911
The Gap Inc
GAP
$7.37B
– –
-4,390
Closed -$104K
SEI
1912
Solaris Energy Infrastructure
SEI
$3.38B
– –
-568
Closed -$16.3K
AMTM
1913
Amentum Holdings
AMTM
$5.66B
– –
-48
Closed -$1.01K
EXE
1914
Expand Energy Corp
EXE
$22B
– –
-26
Closed -$2.59K
ECG
1915
Everus Construction Group
ECG
$6.74B
– –
-296
Closed -$19.5K
GRNY
1916
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
– –
-958
Closed -$19.1K
SNRE
1917
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-107
Closed -$4.61K
PRSU
1918
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-126
Closed -$5.36K
JBTM
1919
JBT Marel
JBTM
$7.42B
– –
-39
Closed -$4.96K
SGI
1920
Somnigroup International
SGI
$14.1B
– –
-1,454
Closed -$82.4K
TPC
1921
Tutor Perini Cor
TPC
$4.51B
– –
-179
Closed -$4.33K
BCPC
1922
Balchem Corp
BCPC
$5.56B
– –
-580
Closed -$94.5K
BERY
1923
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,065
Closed -$68.9K
FNA
1924
DELISTED
Paragon 28, Inc.
FNA
– –
-3,500
Closed -$36.2K
ATSG
1925
DELISTED
Air Transport Services Group
ATSG
– –
-284
Closed -$6.24K
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.