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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
+8.87%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.15B
AUM Growth
+$130M
Cap. Flow
-$10.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
609
New
75
Increased
229
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$128M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$113M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$31.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$127M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$66.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$49.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 5.93%
3 Industrials 5.62%
4 Healthcare 4.43%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$32.5B
$828K 0.04%
3,377
+114
+3% +$27.4K
AWI icon
227
Armstrong World Industries
AWI
$7.38B
$821K 0.04%
4,188
-1,205
-22% -$224K
WFC icon
228
Wells Fargo
WFC
$261B
$818K 0.04%
9,764
+1,131
+13% +$91.7K
MNST icon
229
Monster Beverage
MNST
$94.3B
$815K 0.04%
12,110
+2,871
+31% +$179K
SNOW icon
230
Snowflake
SNOW
$102B
$814K 0.04%
3,610
+112
+3% +$24.1K
PAYX icon
231
Paychex
PAYX
$41.6B
$814K 0.04%
6,419
-1,520
-19% -$211K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$805K 0.04%
10,000
-10,000
-50% -$767K
STX icon
233
Seagate
STX
$194B
$801K 0.04%
3,394
+873
+35% +$149K
MTBA icon
234
Simplify MBS ETF
MTBA
$1.52B
$799K 0.04%
15,877
-97
-0.6% -$4.87K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$797K 0.04%
2,590
– –
TGT icon
236
Target
TGT
$65.6B
$797K 0.04%
8,889
-2,897
-25% -$285K
EMR icon
237
Emerson Electric
EMR
$83.9B
$790K 0.04%
6,019
+85
+1% +$11.6K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.1B
$787K 0.04%
14,786
+1,515
+11% +$80.2K
XEL icon
239
Xcel Energy
XEL
$48.8B
$786K 0.04%
9,742
+460
+5% +$33.3K
FDS icon
240
Factset
FDS
$9.36B
$780K 0.04%
2,721
-695
-20% -$266K
SAN icon
241
Banco Santander
SAN
$201B
$778K 0.04%
74,228
+5,001
+7% +$46.6K
ZTS icon
242
Zoetis
ZTS
$32.4B
$769K 0.04%
5,257
-2,096
-29% -$317K
BTI icon
243
British American Tobacco
BTI
$131B
$762K 0.04%
14,347
+649
+5% +$35.2K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$761K 0.04%
10,482
-274
-3% -$19.1K
BKCH icon
245
Global X Blockchain ETF
BKCH
$212M
$760K 0.04%
+8,807
New +$568K
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$759K 0.04%
39,454
+1,616
+4% +$28.3K
CP icon
247
Canadian Pacific Kansas City
CP
$78.1B
$751K 0.03%
10,076
+261
+3% +$19.9K
BIRK icon
248
Birkenstock
BIRK
$7.12B
$747K 0.03%
16,514
+3,100
+23% +$152K
RACE icon
249
Ferrari
RACE
$69.2B
$742K 0.03%
1,529
+2
+0.1% +$958
FWONK icon
250
Liberty Media Series C
FWONK
$24.6B
$736K 0.03%
7,045
+225
+3% +$22.8K
8 9
10
11 12

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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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Venturi Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Venturi Wealth Management held 609 positions worth $2.15B, up 6.4% from $2.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q3 2025 filing shows 75 new, 229 increased, 219 reduced and 44 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 46,765 shares worth $6.46M. The largest sale was Vanguard Total International Bond ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q3 2025 buy was iShares MSCI ACWI ETF: 46,765 shares worth $6.46M.
  • Venturi Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $128M increase.
  • Venturi Wealth Management's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $127M.
  • Venturi Wealth Management fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2025, selling an estimated $11.2M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $2.15B portfolio in Q3 2025.
  • Venturi Wealth Management opened 75 new positions and closed 44 in Q3 2025.
  • Venturi Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $2.15B.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.