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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
PLD icon
176
Prologis
PLD
$135B
$1.23M 0.06%
10,996
+2,234
+25% +$258K
RELX icon
177
RELX
RELX
$61.8B
$1.22M 0.06%
24,244
+165
+0.7% +$8.07K
AFL icon
178
Aflac
AFL
$64.9B
$1.22M 0.06%
10,931
+266
+2% +$28.2K
KO icon
179
Coca-Cola
KO
$377B
$1.21M 0.06%
16,932
-192
-1% -$12.8K
DOX icon
180
Amdocs
DOX
$5.92B
$1.21M 0.06%
13,177
+2,142
+19% +$187K
BN icon
181
Brookfield
BN
$104B
$1.2M 0.06%
34,295
+459
+1% +$17.4K
VLO icon
182
Valero Energy
VLO
$92.9B
$1.18M 0.06%
8,943
+2,348
+36% +$312K
GIS icon
183
General Mills
GIS
$19.1B
$1.17M 0.06%
19,646
-1,046
-5% -$62.8K
BAC icon
184
Bank of America
BAC
$435B
$1.17M 0.06%
27,942
+1,299
+5% +$57.9K
TGT icon
185
Target
TGT
$65.6B
$1.14M 0.06%
10,900
+8,536
+361% +$1.07M
RPM icon
186
RPM International
RPM
$13.7B
$1.13M 0.06%
9,764
+391
+4% +$47.5K
EXR icon
187
Extra Space Storage
EXR
$31.3B
$1.12M 0.06%
7,567
-47
-0.6% -$7.13K
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$1.11M 0.06%
5,833
+2,366
+68% +$505K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.11M 0.06%
30,084
-1,368,512
-98% -$50.7M
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.06%
11,006
-11,147
-50% -$1.14M
MS icon
191
Morgan Stanley
MS
$331B
$1.1M 0.06%
9,396
-1,716
-15% -$221K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.06%
3,953
+1,496
+61% +$435K
GL icon
193
Globe Life
GL
$14.2B
$1.08M 0.06%
8,226
+93
+1% +$11.4K
IYW icon
194
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.06%
7,709
-446
-5% -$69.5K
WRB icon
195
W.R. Berkley
WRB
$26.9B
$1.05M 0.05%
14,806
+414
+3% +$25.4K
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.05%
15,472
+8,040
+108% +$606K
SPOT icon
197
Spotify
SPOT
$103B
$1.05M 0.05%
1,901
+369
+24% +$206K
LOGI icon
198
Logitech
LOGI
$14.7B
$1.04M 0.05%
12,365
+858
+7% +$80.7K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.05%
17,820
-1,560
-8% -$96.9K
NWG icon
200
NatWest
NWG
$75.3B
$1.04M 0.05%
86,934
+450
+0.5% +$5.04K
6 7
8
9 10

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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
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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.