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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
GEV icon
251
GE Vernova
GEV
$240B
$728K 0.04%
1,376
+71
+5% +$29.6K
PINS icon
252
Pinterest
PINS
$13.7B
$727K 0.04%
20,266
-1,238
-6% -$37.6K
LCTU icon
253
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$724K 0.04%
10,756
-213
-2% -$13.2K
ORI icon
254
Old Republic International
ORI
$10.9B
$722K 0.04%
18,787
-268
-1% -$10.1K
MCO icon
255
Moody's
MCO
$83.7B
$718K 0.04%
1,431
-228
-14% -$106K
OKE icon
256
Oneok
OKE
$56.7B
$716K 0.04%
8,772
+1,492
+20% +$124K
RCL icon
257
Royal Caribbean
RCL
$86.5B
$716K 0.04%
2,286
+94
+4% +$22.4K
CTRA
258
DELISTED
Coterra Energy
CTRA
$713K 0.04%
28,098
-5,825
-17% -$148K
FWONK icon
259
Liberty Media Series C
FWONK
$25.5B
$713K 0.04%
6,820
-521
-7% -$48.4K
BINC icon
260
BlackRock Flexible Income ETF
BINC
$16.1B
$701K 0.03%
13,271
+4
+0% +$208
CNI icon
261
Canadian National Railway
CNI
$78.5B
$697K 0.03%
6,696
+53
+0.8% +$5.39K
WFC icon
262
Wells Fargo
WFC
$254B
$692K 0.03%
8,633
+209
+2% +$15.1K
CB icon
263
Chubb
CB
$140B
$690K 0.03%
2,380
-109
-4% -$31.4K
ROL icon
264
Rollins
ROL
$18.6B
$688K 0.03%
12,199
-2,946
-19% -$165K
CNP icon
265
CenterPoint Energy
CNP
$28.3B
$680K 0.03%
18,497
-1,308
-7% -$48.5K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$675K 0.03%
8,031
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$669K 0.03%
2,821
+6
+0.2% +$1.34K
BIRK icon
268
Birkenstock
BIRK
$7.64B
$660K 0.03%
13,414
+3,318
+33% +$171K
LH icon
269
Labcorp
LH
$25.2B
$657K 0.03%
2,503
-171
-6% -$41.6K
NI icon
270
NiSource
NI
$21.5B
$654K 0.03%
16,205
-1,986
-11% -$77.9K
T icon
271
AT&T
T
$164B
$653K 0.03%
22,564
+3,787
+20% +$104K
LMT icon
272
Lockheed Martin
LMT
$131B
$652K 0.03%
1,407
+8
+0.6% +$3.75K
BTI icon
273
British American Tobacco
BTI
$136B
$648K 0.03%
13,698
+385
+3% +$17K
AXON
274
Axon Enterprise
AXON
$42.8B
$648K 0.03%
783
-29
-4% -$19.7K
ZBRA icon
275
Zebra Technologies
ZBRA
$13.5B
$648K 0.03%
2,100
+798
+61% +$217K
9 10
11
12 13

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AAS
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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 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.