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
+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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$580K 0.03%
3,189
+96
+3% +$16.6K
MNST icon
302
Monster Beverage
MNST
$95.1B
$579K 0.03%
9,239
+1,102
+14% +$67.3K
SAN icon
303
Banco Santander
SAN
$191B
$575K 0.03%
+69,227
New +$515K
XYL icon
304
Xylem
XYL
$28.5B
$569K 0.03%
4,397
-242
-5% -$29.3K
NGG icon
305
National Grid
NGG
$79.3B
$568K 0.03%
7,739
+152
+2% +$10.4K
DUK icon
306
Duke Energy
DUK
$101B
$568K 0.03%
4,811
+307
+7% +$36.2K
WCN
307
Waste Connections
WCN
$43.6B
$567K 0.03%
3,035
-120
-4% -$23.1K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$564K 0.03%
+6,011
New +$553K
HESM icon
309
Hess Midstream
HESM
$5.19B
$559K 0.03%
14,524
-323
-2% -$12.3K
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$556K 0.03%
23,943
-856
-3% -$19.5K
PODD icon
311
Insulet
PODD
$11.8B
$555K 0.03%
1,765
-5
-0.3% -$1.44K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$553K 0.03%
6,262
+2,210
+55% +$193K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.5B
$545K 0.03%
4,240
-2,823
-40% -$345K
MSCI icon
314
MSCI
MSCI
$42.4B
$533K 0.03%
925
-131
-12% -$72.5K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$533K 0.03%
4,585
-220
-5% -$23.4K
PEP icon
316
PepsiCo
PEP
$196B
$532K 0.03%
4,033
-2,555
-39% -$344K
BX icon
317
Blackstone
BX
$104B
$527K 0.03%
3,520
-722
-17% -$99.2K
MDLZ icon
318
Mondelez International
MDLZ
$82.9B
$525K 0.03%
7,780
+892
+13% +$59.5K
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$15.8B
$520K 0.03%
4,711
-405
-8% -$41.8K
BKNG icon
320
Booking.com
BKNG
$156B
$515K 0.03%
2,225
-100
-4% -$20.5K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$512K 0.03%
+11,660
New +$494K
CTVA icon
322
Corteva
CTVA
$60.5B
$509K 0.03%
6,834
-547
-7% -$36.4K
ED icon
323
Consolidated Edison
ED
$41.4B
$507K 0.03%
5,049
-62
-1% -$6.56K
CNS icon
324
Cohen & Steers
CNS
$4.2B
$502K 0.02%
6,664
+2,075
+45% +$159K
TFC icon
325
Truist Financial
TFC
$63.9B
$500K 0.02%
11,641
-5,868
-34% -$230K
11 12
13
14 15

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 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 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.