We are live on ! Find out more
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
+399.45%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$60M
Cap. Flow %
-2.96%
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 Miscellaneous 51.11%
2 Technology 18.42%
3 Financials 6.25%
4 Industrials 5.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$646K 0.03%
8,362
– –
DTE icon
277
DTE Energy
DTE
$27.1B
$643K 0.03%
4,854
-75
-2% -$10.1K
PH icon
278
Parker-Hannifin
PH
$117B
$643K 0.03%
920
-289
-24% -$183K
LPLA icon
279
LPL Financial
LPLA
$26B
$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
$27.9B
$632K 0.03%
1,234
-584
-32% -$282K
XEL icon
282
Xcel Energy
XEL
$46B
$632K 0.03%
9,282
-458
-5% -$31.8K
EAGG icon
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$632K 0.03%
13,284
-290
-2% -$13.6K
IDXX icon
284
Idexx Laboratories
IDXX
$39.9B
$630K 0.03%
+1,175
New +$562K
DG icon
285
Dollar General
DG
$27.6B
$618K 0.03%
5,399
+2,450
+83% +$243K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$609K 0.03%
4,485
-18
-0.4% -$2.39K
USXF icon
287
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$606K 0.03%
11,232
+117
+1% +$5.72K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$605K 0.03%
+12,018
New +$605K
BR icon
289
Broadridge
BR
$18.7B
$603K 0.03%
2,482
-196
-7% -$46.6K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$603K 0.03%
+14,556
New +$598K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$592K 0.03%
3,001
-27
-0.9% -$4.67K
PSX icon
292
Phillips 66
PSX
$109B
$590K 0.03%
4,949
+891
+22% +$99.8K
BUD icon
293
AB InBev
BUD
$155B
$590K 0.03%
8,591
-3,474
-29% -$233K
CEG icon
294
Constellation Energy
CEG
$93.1B
$589K 0.03%
1,826
+79
+5% +$20.9K
FLEX icon
295
Flex
FLEX
$40.3B
$588K 0.03%
11,773
– –
BRO icon
296
Brown & Brown
BRO
$21.8B
$584K 0.03%
5,267
-1,204
-19% -$135K
CPAY icon
297
Corpay
CPAY
$26.5B
$583K 0.03%
1,758
+399
+29% +$130K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$582K 0.03%
+37,838
New +$545K
SRE icon
299
Sempra
SRE
$53.7B
$581K 0.03%
7,674
-751
-9% -$55.8K
STE icon
300
Steris
STE
$20.3B
$581K 0.03%
2,419
-889
-27% -$207K
10 11
12
13 14

Similar funds

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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's Q2 2025 filing shows 67 new, 174 increased, 265 reduced and 86 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 245,703 shares worth $11.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.