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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
+399.45%
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
189
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 Miscellaneous 52.02%
2 Technology 16.48%
3 Financials 6.23%
4 Industrials 5.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$197B
$152M 7.93%
2,014,548
+1,768,285
+718% +$132M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$130M 6.75%
2,097,468
+578,436
+38% +$39M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$113M 5.87%
219,546
-29,205
-12% -$15.8M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$112M 5.83%
1,214,358
+519,136
+75% +$48.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$70.3M 3.66%
1,302,134
+1,287,251
+8,649% +$69.3M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.4B
$57.4M 2.99%
712,294
-22,365
-3% -$1.96M
AAPL icon
7
Apple
AAPL
$4.67T
$47.4M 2.47%
213,465
-4,216
-2% -$977K
MSFT icon
8
Microsoft
MSFT
$3.71T
$41.3M 2.15%
110,010
+11,357
+12% +$4.63M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.49B
$36.9M 1.92%
1,259,232
-252,575
-17% -$7.36M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$32.2M 1.68%
297,049
+32,082
+12% +$4.07M
OSEA icon
11
Harbor International Compounders ETF
OSEA
$437M
$25.7M 1.34%
968,945
+91,014
+10% +$2.44M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$24.3M 1.27%
42,220
-3,912
-8% -$2.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$23.4M 1.22%
151,091
+2,951
+2% +$535K
V icon
14
Visa
V
$700B
$22.8M 1.19%
65,042
-4,568
-7% -$1.55M
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$6.64B
$21.9M 1.14%
818,109
+50,219
+7% +$1.36M
AVGO icon
16
Broadcom
AVGO
$1.7T
$21M 1.1%
125,708
-10,950
-8% -$2.32M
WMT icon
17
Walmart Inc
WMT
$850B
$20M 1.04%
228,283
-23,153
-9% -$2.17M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$19.7M 1.02%
499,174
-17,113
-3% -$671K
UNH icon
19
UnitedHealth
UNH
$356B
$19.5M 1.01%
37,146
+5,393
+17% +$2.76M
AESI icon
20
Atlas Energy Solutions
AESI
$1.68B
$19.4M 1.01%
1,086,254
– –
HEI.A icon
21
HEICO Corp Class A
HEI.A
$33.6B
$18.9M 0.98%
89,672
-1
-0% -$194
ABBV icon
22
AbbVie
ABBV
$453B
$18.7M 0.97%
89,376
+10,620
+13% +$2.06M
PGR icon
23
Progressive
PGR
$127B
$18.6M 0.97%
65,561
+2,433
+4% +$636K
LLY icon
24
Eli Lilly
LLY
$1.02T
$17.6M 0.91%
21,283
+3,467
+19% +$2.88M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$17.2M 0.89%
210,227
+33,258
+19% +$2.68M
1
2 3 4 5

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CF
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ML
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MFAM
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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, 189 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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

  • 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.