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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
RJF icon
326
Raymond James Financial
RJF
$33.8B
$531K 0.02%
3,074
-27
-0.9% -$4.47K
ONC
327
BeOne Medicines Ltd
ONC
$32.8B
$526K 0.02%
1,545
+11
+0.7% +$3.34K
DOX icon
328
Amdocs
DOX
$5.92B
$524K 0.02%
6,381
-5,144
-45% -$446K
TNL icon
329
Travel + Leisure Co
TNL
$4.66B
$522K 0.02%
8,781
+1,270
+17% +$76.2K
WCN
330
Waste Connections
WCN
$42.2B
$513K 0.02%
2,920
-115
-4% -$20.9K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$511K 0.02%
2,009
-812
-29% -$201K
TTD icon
332
Trade Desk
TTD
$8.48B
$505K 0.02%
10,313
+5,613
+119% +$356K
IT icon
333
Gartner
IT
$10.1B
$505K 0.02%
1,921
-96
-5% -$28K
CBRE icon
334
CBRE Group
CBRE
$42.5B
$505K 0.02%
3,203
+37
+1% +$5.72K
CTRA
335
DELISTED
Coterra Energy
CTRA
$493K 0.02%
20,852
-7,246
-26% -$175K
PCG icon
336
PG&E
PCG
$38.3B
$491K 0.02%
32,537
-1,649
-5% -$24.1K
UBER icon
337
Uber
UBER
$143B
$489K 0.02%
4,993
+315
+7% +$29.5K
TDG icon
338
TransDigm Group
TDG
$70.2B
$489K 0.02%
+371
New +$530K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$489K 0.02%
17,508
-8,396
-32% -$217K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$485K 0.02%
11,511
-3,045
-21% -$127K
RYAAY icon
341
Ryanair
RYAAY
$30.4B
$484K 0.02%
8,042
+225
+3% +$13.7K
EMQQ icon
342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$483K 0.02%
10,402
-1,114
-10% -$47.9K
ZS icon
343
Zscaler
ZS
$24.5B
$480K 0.02%
1,603
+36
+2% +$10.3K
BUD icon
344
AB InBev
BUD
$170B
$480K 0.02%
8,055
-536
-6% -$33.7K
HESM icon
345
Hess Midstream
HESM
$5.24B
$479K 0.02%
13,875
-649
-4% -$25.7K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$475K 0.02%
12,000
+1,593
+15% +$61.4K
MPC icon
347
Marathon Petroleum
MPC
$92.4B
$470K 0.02%
2,439
-37
-1% -$6.51K
BRO icon
348
Brown & Brown
BRO
$23.6B
$470K 0.02%
5,008
-259
-5% -$25.2K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.79B
$469K 0.02%
5,406
– –
MDT icon
350
Medtronic
MDT
$109B
$466K 0.02%
4,892
+1,918
+64% +$176K
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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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.