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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
AOR icon
326
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$499K 0.02%
8,099
+1,164
+17% +$68K
PCAR icon
327
PACCAR
PCAR
$70.5B
$495K 0.02%
5,207
-886
-15% -$81.8K
DRI icon
328
Darden Restaurants
DRI
$24.3B
$494K 0.02%
2,266
+147
+7% +$30.5K
THO icon
329
Thor Industries
THO
$4.06B
$493K 0.02%
5,551
-943
-15% -$74.5K
TKO icon
330
TKO Group
TKO
$14B
$492K 0.02%
2,704
– –
ZS icon
331
Zscaler
ZS
$24.9B
$492K 0.02%
1,567
+97
+7% +$24.2K
PYPL icon
332
PayPal
PYPL
$49.9B
$491K 0.02%
6,600
+575
+10% +$39.4K
HUBB icon
333
Hubbell
HUBB
$24.4B
$490K 0.02%
+1,200
New +$445K
SF
334
Stifel
SF
$12.4B
$486K 0.02%
7,025
-1,299
-16% -$79.8K
EMQQ icon
335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$480K 0.02%
11,516
-391,712
-97% -$15.2M
PKG icon
336
Packaging Corp of America
PKG
$22.2B
$478K 0.02%
2,537
-653
-20% -$123K
PCG icon
337
PG&E
PCG
$39B
$477K 0.02%
34,186
-2,237
-6% -$36.4K
RJF icon
338
Raymond James Financial
RJF
$33.5B
$476K 0.02%
3,101
-217
-7% -$31.1K
RGA icon
339
Reinsurance Group of America
RGA
$15.5B
$461K 0.02%
2,325
+44
+2% +$8.59K
ARES icon
340
Ares Management
ARES
$28.1B
$461K 0.02%
2,661
-39
-1% -$6.17K
ALLE icon
341
Allegion
ALLE
$13.5B
$457K 0.02%
3,171
-675
-18% -$92.3K
MKSI icon
342
MKS Inc
MKSI
$17.4B
$453K 0.02%
4,559
+566
+14% +$46K
MO icon
343
Altria Group
MO
$125B
$451K 0.02%
7,699
+682
+10% +$40.1K
RYAAY icon
344
Ryanair
RYAAY
$30B
$451K 0.02%
7,817
-97
-1% -$4.94K
FCNCA icon
345
First Citizens BancShares
FCNCA
$24.7B
$450K 0.02%
230
+9
+4% +$16.3K
BP icon
346
BP
BP
$112B
$449K 0.02%
15,007
-835
-5% -$24.5K
CBRE icon
347
CBRE Group
CBRE
$43.3B
$444K 0.02%
3,166
+220
+7% +$27.8K
AIG icon
348
American International
AIG
$42.5B
$442K 0.02%
5,168
-45
-0.9% -$3.75K
KPLT icon
349
Katapult Holdings
KPLT
$30.3M
$442K 0.02%
55,174
– –
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$441K 0.02%
1,088
-403
-27% -$168K
12 13
14
15 16

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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.