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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
STE icon
301
Steris
STE
$22.3B
$586K 0.03%
2,367
-52
-2% -$12.4K
BKNG icon
302
Booking.com
BKNG
$149B
$583K 0.03%
2,700
+475
+21% +$106K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$582K 0.03%
6,122
+111
+2% +$10.4K
THO icon
304
Thor Industries
THO
$3.9B
$578K 0.03%
5,575
+24
+0.4% +$2.42K
ZBRA icon
305
Zebra Technologies
ZBRA
$14B
$572K 0.03%
1,925
-175
-8% -$55.9K
MAS icon
306
Masco
MAS
$14.1B
$570K 0.03%
8,094
+1,759
+28% +$124K
CNI icon
307
Canadian National Railway
CNI
$76.9B
$566K 0.03%
6,007
-689
-10% -$66.5K
HON icon
308
Honeywell
HON
$77B
$563K 0.03%
2,838
-1,552
-35% -$324K
SUSC icon
309
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$562K 0.03%
23,861
-82
-0.3% -$1.91K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$562K 0.03%
4,462
-123
-3% -$14.9K
ISRG icon
311
Intuitive Surgical
ISRG
$127B
$560K 0.03%
1,253
-542
-30% -$260K
LEU icon
312
Centrus Energy
LEU
$3.48B
$558K 0.03%
1,800
– –
ALLE icon
313
Allegion
ALLE
$13.4B
$557K 0.03%
3,140
-31
-1% -$5.12K
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$556K 0.03%
8,642
+543
+7% +$34K
SF
315
Stifel
SF
$12.6B
$556K 0.03%
7,346
+321
+5% +$24K
MEDP icon
316
Medpace
MEDP
$16.1B
$552K 0.03%
1,074
– –
ED icon
317
Consolidated Edison
ED
$40.1B
$551K 0.03%
5,479
+430
+9% +$43.1K
TFC icon
318
Truist Financial
TFC
$63.3B
$547K 0.03%
11,968
+327
+3% +$14.7K
TKO icon
319
TKO Group
TKO
$13.6B
$546K 0.03%
2,704
– –
MO icon
320
Altria Group
MO
$114B
$544K 0.03%
8,232
+533
+7% +$33.8K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$543K 0.03%
2,864
-325
-10% -$60.6K
SCCO icon
322
Southern Copper
SCCO
$143B
$539K 0.03%
4,561
+236
+5% +$23.2K
AXON
323
Axon Enterprise
AXON
$42.5B
$538K 0.03%
750
-33
-4% -$25K
GD icon
324
General Dynamics
GD
$104B
$537K 0.02%
1,576
+588
+60% +$185K
MKSI icon
325
MKS Inc
MKSI
$20.1B
$533K 0.02%
4,308
-251
-6% -$26.8K
11 12
13
14 15

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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.