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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
DE icon
351
Deere & Co
DE
$162B
$441K 0.02%
867
-608
-41% -$298K
UBER icon
352
Uber
UBER
$143B
$436K 0.02%
4,678
+1,476
+46% +$122K
DGRS icon
353
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$427K 0.02%
9,184
+745
+9% +$33.5K
SCCO icon
354
Southern Copper
SCCO
$145B
$422K 0.02%
4,325
+40
+0.9% +$3.52K
WAL icon
355
Western Alliance Bancorporation
WAL
$8.87B
$422K 0.02%
5,406
-275
-5% -$19.8K
MET icon
356
MetLife
MET
$62.5B
$419K 0.02%
5,216
+508
+11% +$39.2K
PPL
357
PPL Corp
PPL
$26.8B
$411K 0.02%
12,141
+646
+6% +$22.5K
MPC icon
358
Marathon Petroleum
MPC
$91.7B
$411K 0.02%
2,476
+132
+6% +$19.8K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.02%
5,860
– –
IBN icon
360
ICICI Bank
IBN
$109B
$410K 0.02%
12,183
+1,242
+11% +$41.1K
MAS icon
361
Masco
MAS
$14.2B
$408K 0.02%
6,335
+856
+16% +$53.9K
CSL icon
362
Carlisle Companies
CSL
$15B
$401K 0.02%
1,074
-384
-26% -$143K
TFI icon
363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$396K 0.02%
8,863
– –
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$396K 0.02%
1,429
-143
-9% -$36.8K
HEFA icon
365
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$395K 0.02%
10,407
-7
-0.1% -$256
CPRT icon
366
Copart
CPRT
$27.4B
$391K 0.02%
7,970
-2,302
-22% -$129K
HWM icon
367
Howmet Aerospace
HWM
$111B
$390K 0.02%
2,093
+62
+3% +$9.54K
CARR icon
368
Carrier Global
CARR
$50.6B
$388K 0.02%
5,303
-2,529
-32% -$172K
TNL icon
369
Travel + Leisure Co
TNL
$4.61B
$388K 0.02%
7,511
+1,373
+22% +$64.5K
JMBS icon
370
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$387K 0.02%
8,590
+602
+8% +$26.8K
USB icon
371
US Bancorp
USB
$98B
$386K 0.02%
8,523
+669
+9% +$28.1K
WTM icon
372
White Mountains Insurance
WTM
$5.25B
$382K 0.02%
213
-36
-14% -$64K
SPXC icon
373
SPX Corp
SPXC
$9.98B
$381K 0.02%
2,275
– –
ADBE icon
374
Adobe
ADBE
$98.5B
$379K 0.02%
979
-616
-39% -$237K
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$375K 0.02%
2,770
+55
+2% +$6.87K
13 14
15
16 17

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.