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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
+10.35%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$62M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.8%
Holding
622
New
67
Increased
174
Reduced
265
Closed
86

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$53.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$134M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$72.2M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$19.5B
$827K 0.04%
2,719
+15
+0.6% +$4.18K
HUBS icon
227
HubSpot
HUBS
$12.9B
$825K 0.04%
1,482
-25
-2% -$14.6K
SE icon
228
Sea Limited
SE
$66.4B
$823K 0.04%
5,147
+114
+2% +$16.5K
IT icon
229
Gartner
IT
$11.1B
$815K 0.04%
2,017
-427
-17% -$179K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$807K 0.04%
8,471
-345
-4% -$29.6K
NUV icon
231
Nuveen Municipal Value Fund
NUV
$1.91B
$806K 0.04%
92,765
+183
+0.2% +$1.57K
MTBA icon
232
Simplify MBS ETF
MTBA
$1.52B
$800K 0.04%
15,974
-359
-2% -$17.9K
EMR icon
233
Emerson Electric
EMR
$81.6B
$791K 0.04%
5,934
+314
+6% +$36K
WAT icon
234
Waters Corp
WAT
$37.3B
$790K 0.04%
2,262
-358
-14% -$123K
VGT icon
235
Vanguard Information Technology ETF
VGT
$133B
$788K 0.04%
9,504
-5,968
-39% -$434K
MMM icon
236
3M
MMM
$91.8B
$784K 0.04%
5,148
-180
-3% -$25.7K
SNOW icon
237
Snowflake
SNOW
$98.1B
$783K 0.04%
3,498
-44
-1% -$7.96K
CP icon
238
Canadian Pacific Kansas City
CP
$81B
$778K 0.04%
9,815
+663
+7% +$51K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$775K 0.04%
7,699
-18
-0.2% -$1.81K
WEC icon
240
WEC Energy
WEC
$36.3B
$772K 0.04%
7,412
-284
-4% -$30.2K
IBKR icon
241
Interactive Brokers
IBKR
$38.4B
$771K 0.04%
13,919
-2,397
-15% -$114K
CSGP icon
242
CoStar Group
CSGP
$12.2B
$771K 0.04%
9,592
+4,106
+75% +$320K
HEI icon
243
HEICO Corp
HEI
$49.6B
$771K 0.04%
2,351
+132
+6% +$36.5K
CBOE icon
244
Cboe Global Markets
CBOE
$32.2B
$761K 0.04%
3,263
-50
-2% -$11.1K
ICE icon
245
Intercontinental Exchange
ICE
$87.2B
$757K 0.04%
4,124
+830
+25% +$143K
RACE icon
246
Ferrari
RACE
$67.8B
$749K 0.04%
1,527
-441
-22% -$205K
WST icon
247
West Pharmaceutical
WST
$23.7B
$748K 0.04%
3,420
+215
+7% +$46K
SYK icon
248
Stryker
SYK
$135B
$743K 0.04%
1,877
+16
+0.9% +$5.99K
SNPS icon
249
Synopsys
SNPS
$71.6B
$739K 0.04%
1,442
-276
-16% -$129K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$739K 0.04%
2,590
+460
+22% +$121K
8 9
10
11 12

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AAS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Venturi Wealth Management held 622 positions worth $2.02B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Venturi Wealth Management withdrew a net $62M in Q2 2025, closing 86 positions and reducing 265 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Venturi Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $11.2M.

  • Venturi Wealth Management's largest Q2 2025 buy was Invesco S&P SmallCap Low Volatility ETF: 245,703 shares worth $11.2M.
  • Venturi Wealth Management added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $126M increase.
  • Venturi Wealth Management's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $134M.
  • Venturi Wealth Management fully exited iShares Russell 2000 Growth ETF in Q2 2025, selling an estimated $8.8M.
  • Venturi Wealth Management's ten largest holdings make up 32% of its $2.02B portfolio in Q2 2025.
  • Venturi Wealth Management opened 67 new positions and closed 86 in Q2 2025.
  • Venturi Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $2.02B.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.