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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
PH icon
251
Parker-Hannifin
PH
$123B
$735K 0.03%
969
+49
+5% +$36.2K
CB icon
252
Chubb
CB
$135B
$727K 0.03%
2,577
+197
+8% +$54.2K
XYL icon
253
Xylem
XYL
$27.3B
$725K 0.03%
4,918
+521
+12% +$72.3K
PEP icon
254
PepsiCo
PEP
$190B
$725K 0.03%
5,162
+1,129
+28% +$161K
SPOT icon
255
Spotify
SPOT
$103B
$725K 0.03%
1,038
-760
-42% -$531K
RPM icon
256
RPM International
RPM
$13.7B
$722K 0.03%
6,124
-1,555
-20% -$187K
MRK icon
257
Merck
MRK
$322B
$722K 0.03%
8,598
-1,911
-18% -$157K
GL icon
258
Globe Life
GL
$14.2B
$719K 0.03%
5,028
-3,023
-38% -$410K
WST icon
259
West Pharmaceutical
WST
$24B
$715K 0.03%
2,724
-696
-20% -$169K
SNPS icon
260
Synopsys
SNPS
$74.4B
$711K 0.03%
1,442
– –
CNP icon
261
CenterPoint Energy
CNP
$27.7B
$710K 0.03%
18,309
-188
-1% -$7.1K
DTE icon
262
DTE Energy
DTE
$29.5B
$710K 0.03%
5,020
+166
+3% +$22.7K
DG icon
263
Dollar General
DG
$28B
$710K 0.03%
6,867
+1,468
+27% +$161K
ROL icon
264
Rollins
ROL
$18.3B
$706K 0.03%
12,015
-184
-2% -$10.5K
RCL icon
265
Royal Caribbean
RCL
$85.1B
$706K 0.03%
2,181
-105
-5% -$35.1K
SYK icon
266
Stryker
SYK
$125B
$704K 0.03%
1,904
+27
+1% +$10.4K
LH icon
267
Labcorp
LH
$25B
$704K 0.03%
2,451
-52
-2% -$13.9K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$691K 0.03%
8,362
– –
T icon
269
AT&T
T
$159B
$690K 0.03%
24,423
+1,859
+8% +$52.8K
WAT icon
270
Waters Corp
WAT
$37B
$686K 0.03%
2,287
+25
+1% +$7.54K
PSX icon
271
Phillips 66
PSX
$84.9B
$685K 0.03%
5,037
+88
+2% +$11.3K
FLEX icon
272
Flex
FLEX
$41.7B
$682K 0.03%
11,773
– –
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$681K 0.03%
8,031
– –
PKG icon
274
Packaging Corp of America
PKG
$21.9B
$680K 0.03%
3,118
+581
+23% +$120K
ROP icon
275
Roper Technologies
ROP
$38.8B
$666K 0.03%
1,335
-532
-28% -$284K
9 10
11
12 13

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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.