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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
RL icon
351
Ralph Lauren
RL
$22.4B
$459K 0.02%
1,464
+424
+41% +$126K
DGRS icon
352
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$459K 0.02%
9,184
– –
BABA icon
353
Alibaba
BABA
$306B
$458K 0.02%
2,564
-196
-7% -$25.7K
VLO icon
354
Valero Energy
VLO
$89.3B
$457K 0.02%
2,686
+368
+16% +$54.9K
ROST icon
355
Ross Stores
ROST
$80.9B
$455K 0.02%
2,986
+166
+6% +$23.7K
MET icon
356
MetLife
MET
$61.8B
$453K 0.02%
5,504
+288
+6% +$22.7K
DRI icon
357
Darden Restaurants
DRI
$23.5B
$452K 0.02%
2,375
+109
+5% +$22.4K
USB icon
358
US Bancorp
USB
$98.8B
$451K 0.02%
9,335
+812
+10% +$38.4K
UBS icon
359
UBS Group
UBS
$171B
$450K 0.02%
10,984
+1,037
+10% +$40.3K
SYF icon
360
Synchrony
SYF
$25.4B
$450K 0.02%
6,338
+1,798
+40% +$130K
CYBR
361
DELISTED
CyberArk
CYBR
$444K 0.02%
920
+3
+0.3% +$1.29K
TECH icon
362
Bio-Techne
TECH
$11.2B
$443K 0.02%
+7,972
New +$427K
PPL
363
PPL Corp
PPL
$26.4B
$436K 0.02%
11,725
-416
-3% -$14.9K
CNS icon
364
Cohen & Steers
CNS
$4.34B
$435K 0.02%
6,625
-39
-0.6% -$2.86K
CTVA icon
365
Corteva
CTVA
$51.5B
$434K 0.02%
6,423
-411
-6% -$29.8K
CLMB icon
366
Climb Global Solutions
CLMB
$510M
$434K 0.02%
12,860
+212
+2% +$6.29K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$431K 0.02%
5,860
– –
ARES icon
368
Ares Management
ARES
$30.7B
$425K 0.02%
2,661
– –
SPXC icon
369
SPX Corp
SPXC
$10.7B
$425K 0.02%
2,275
– –
GILD icon
370
Gilead Sciences
GILD
$160B
$424K 0.02%
3,822
+491
+15% +$55.8K
FOXA icon
371
Fox Class A
FOXA
$24.7B
$421K 0.02%
6,684
+968
+17% +$56K
B
372
Barrick Mining
B
$62.2B
$421K 0.02%
+12,861
New +$326K
DOCS icon
373
Doximity
DOCS
$3.94B
$420K 0.02%
5,746
– –
IBN icon
374
ICICI Bank
IBN
$108B
$419K 0.02%
13,873
+1,690
+14% +$55.2K
FCNCA icon
375
First Citizens BancShares
FCNCA
$25B
$417K 0.02%
233
+3
+1% +$5.91K
13 14
15
16 17

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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 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.