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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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$646K 0.03%
8,362
– –
DTE icon
277
DTE Energy
DTE
$29.9B
$643K 0.03%
4,854
-75
-2% -$10.1K
PH icon
278
Parker-Hannifin
PH
$120B
$643K 0.03%
920
-289
-24% -$183K
LPLA icon
279
LPL Financial
LPLA
$27B
$635K 0.03%
1,693
-406
-19% -$142K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$634K 0.03%
25,904
-10,873
-30% -$264K
TDY icon
281
Teledyne Technologies
TDY
$29.2B
$632K 0.03%
1,234
-584
-32% -$282K
XEL icon
282
Xcel Energy
XEL
$49.2B
$632K 0.03%
9,282
-458
-5% -$31.8K
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$632K 0.03%
13,284
-290
-2% -$13.6K
IDXX icon
284
Idexx Laboratories
IDXX
$44.9B
$630K 0.03%
+1,175
New +$562K
DG icon
285
Dollar General
DG
$28.4B
$618K 0.03%
5,399
+2,450
+83% +$243K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$609K 0.03%
4,485
-18
-0.4% -$2.39K
USXF icon
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$606K 0.03%
11,232
+117
+1% +$5.72K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$605K 0.03%
+12,018
New +$605K
BR icon
289
Broadridge
BR
$18.4B
$603K 0.03%
2,482
-196
-7% -$46.6K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$603K 0.03%
+14,556
New +$598K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$592K 0.03%
3,001
-27
-0.9% -$4.67K
PSX icon
292
Phillips 66
PSX
$82.9B
$590K 0.03%
4,949
+891
+22% +$99.8K
BUD icon
293
AB InBev
BUD
$164B
$590K 0.03%
8,591
-3,474
-29% -$233K
CEG icon
294
Constellation Energy
CEG
$92.1B
$589K 0.03%
1,826
+79
+5% +$20.9K
FLEX icon
295
Flex
FLEX
$37.7B
$588K 0.03%
11,773
– –
BRO icon
296
Brown & Brown
BRO
$25.1B
$584K 0.03%
5,267
-1,204
-19% -$135K
CPAY icon
297
Corpay
CPAY
$25.7B
$583K 0.03%
1,758
+399
+29% +$130K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$582K 0.03%
+37,838
New +$545K
SRE icon
299
Sempra
SRE
$58.1B
$581K 0.03%
7,674
-751
-9% -$55.8K
STE icon
300
Steris
STE
$22.9B
$581K 0.03%
2,419
-889
-27% -$207K
10 11
12
13 14

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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.