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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
SRE icon
276
Sempra
SRE
$57.9B
$661K 0.03%
7,341
-333
-4% -$27K
NNE
277
Nano Nuclear Energy
NNE
$854M
$660K 0.03%
+17,114
New +$608K
KPLT icon
278
Katapult Holdings
KPLT
$30.4M
$660K 0.03%
55,174
– –
ICE icon
279
Intercontinental Exchange
ICE
$85.6B
$658K 0.03%
3,907
-217
-5% -$38.8K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$647K 0.03%
+8,916
New +$617K
HUBB icon
281
Hubbell
HUBB
$25B
$645K 0.03%
1,500
+300
+25% +$129K
TDY icon
282
Teledyne Technologies
TDY
$30.4B
$643K 0.03%
1,098
-136
-11% -$74.5K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$641K 0.03%
12,008
+6,457
+116% +$324K
NI icon
284
NiSource
NI
$21.3B
$641K 0.03%
14,794
-1,411
-9% -$58.4K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$640K 0.03%
7,612
-660,835
-99% -$55M
CEG icon
286
Constellation Energy
CEG
$93.8B
$639K 0.03%
1,943
+117
+6% +$37.8K
BR icon
287
Broadridge
BR
$17.8B
$635K 0.03%
2,667
+185
+7% +$46.1K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$635K 0.03%
13,217
-67
-0.5% -$3.19K
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$628K 0.03%
1,295
+207
+19% +$96.4K
ALAB icon
290
Astera Labs
ALAB
$53.3B
$627K 0.03%
3,200
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$626K 0.03%
4,467
-18
-0.4% -$2.51K
BX icon
292
Blackstone
BX
$102B
$625K 0.03%
3,658
+138
+4% +$23.6K
USXF icon
293
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$620K 0.03%
10,819
-413
-4% -$23K
DUK icon
294
Duke Energy
DUK
$97.8B
$613K 0.03%
4,957
+146
+3% +$17.7K
FCX icon
295
Freeport-McMoran
FCX
$90B
$609K 0.03%
15,537
-4,474
-22% -$194K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$609K 0.03%
9,541
-294,757
-97% -$18.6M
PODD icon
297
Insulet
PODD
$11.5B
$607K 0.03%
1,967
+202
+11% +$63.3K
LMT icon
298
Lockheed Martin
LMT
$134B
$603K 0.03%
1,208
-199
-14% -$90.3K
NXPI icon
299
NXP Semiconductors
NXPI
$57.8B
$602K 0.03%
2,642
-1,295
-33% -$291K
PINS icon
300
Pinterest
PINS
$13.4B
$595K 0.03%
18,490
-1,776
-9% -$64.4K
10 11
12
13 14

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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.