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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
VST icon
201
Vistra
VST
$50B
$1.03M 0.05%
8,745
-4,430
-34% -$662K
IT icon
202
Gartner
IT
$10.1B
$1.03M 0.05%
2,444
-49
-2% -$24.1K
VMI icon
203
Valmont Industries
VMI
$9.3B
$1.01M 0.05%
3,525
+3,215
+1,037% +$1.05M
DB icon
204
Deutsche Bank
DB
$69B
$1,000K 0.05%
41,960
+8,970
+27% +$188K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$999K 0.05%
36,777
+5,680
+18% +$156K
MBB icon
206
iShares MBS ETF
MBB
$38.9B
$989K 0.05%
10,543
-4,248
-29% -$393K
PEP icon
207
PepsiCo
PEP
$190B
$988K 0.05%
6,588
-1,213
-16% -$181K
PLTR icon
208
Palantir
PLTR
$295B
$986K 0.05%
11,679
-8,987
-43% -$789K
MGC icon
209
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$982K 0.05%
4,875
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$980K 0.05%
33,923
+427
+1% +$11.9K
FCX icon
211
Freeport-McMoran
FCX
$90B
$978K 0.05%
25,840
-4,134
-14% -$158K
AWI icon
212
Armstrong World Industries
AWI
$7.38B
$974K 0.05%
6,917
+5,059
+272% +$745K
DHI icon
213
D.R. Horton
DHI
$40B
$972K 0.05%
7,646
-65,369
-90% -$8.77M
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$971K 0.05%
17,632
-4,725
-21% -$265K
WAT icon
215
Waters Corp
WAT
$37B
$966K 0.05%
2,620
+124
+5% +$48K
HOOD icon
216
Robinhood
HOOD
$77.8B
$956K 0.05%
+22,980
New +$1.09M
AZO icon
217
AutoZone
AZO
$49.2B
$938K 0.05%
246
+3
+1% +$10.4K
LHX icon
218
L3Harris
LHX
$51.6B
$922K 0.05%
4,405
+151
+4% +$31.7K
XYZ
219
Block Inc
XYZ
$48.4B
$918K 0.05%
16,905
+5,013
+42% +$374K
ANET icon
220
Arista Networks
ANET
$227B
$915K 0.05%
11,813
-2,127
-15% -$216K
C icon
221
Citigroup
C
$222B
$905K 0.05%
12,748
+928
+8% +$70.8K
TDY icon
222
Teledyne Technologies
TDY
$30.4B
$905K 0.05%
1,818
+106
+6% +$52.4K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$903K 0.05%
2,945
– –
MRK icon
224
Merck
MRK
$322B
$899K 0.05%
10,021
-621
-6% -$58K
LYFT icon
225
Lyft
LYFT
$6.02B
$897K 0.05%
75,593
+14,785
+24% +$192K
7 8
9
10 11

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LS
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GFA
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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.