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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
CYBR
376
DELISTED
CyberArk
CYBR
$373K 0.02%
917
+83
+10% +$30.3K
SONY icon
377
Sony
SONY
$137B
$372K 0.02%
+14,290
New +$358K
ONC
378
BeOne Medicines Ltd
ONC
$33.9B
$371K 0.02%
1,534
-10
-0.6% -$2.45K
TFII icon
379
TFI International
TFII
$11.6B
$369K 0.02%
4,120
-1,029
-20% -$87K
GILD icon
380
Gilead Sciences
GILD
$165B
$369K 0.02%
3,331
+479
+17% +$51K
STX icon
381
Seagate
STX
$174B
$364K 0.02%
2,521
-531
-17% -$55K
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.7B
$362K 0.02%
5,547
– –
ROST icon
383
Ross Stores
ROST
$80.8B
$360K 0.02%
2,820
-2,101
-43% -$292K
YUM icon
384
Yum! Brands
YUM
$41.9B
$355K 0.02%
2,393
+156
+7% +$22.8K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$353K 0.02%
13,066
-570
-4% -$15.2K
OBDC icon
386
Blue Owl Capital
OBDC
$5.35B
$353K 0.02%
24,600
+14,400
+141% +$205K
DOCS icon
387
Doximity
DOCS
$3.89B
$352K 0.02%
5,746
– –
CPNG icon
388
Coupang
CPNG
$27.2B
$351K 0.02%
11,706
– –
AX icon
389
Axos Financial
AX
$5.58B
$350K 0.02%
4,600
+600
+15% +$40.6K
NTNX icon
390
Nutanix
NTNX
$16.1B
$349K 0.02%
4,567
+935
+26% +$67.3K
APD icon
391
Air Products & Chemicals
APD
$65.5B
$346K 0.02%
1,225
-988
-45% -$270K
NTES icon
392
NetEase
NTES
$83B
$340K 0.02%
2,527
+86
+4% +$9.89K
TTD icon
393
Trade Desk
TTD
$8.97B
$338K 0.02%
4,700
-1,142
-20% -$72.9K
CLMB icon
394
Climb Global Solutions
CLMB
$528M
$338K 0.02%
12,648
+220
+2% +$5.8K
MEDP icon
395
Medpace
MEDP
$16.3B
$337K 0.02%
+1,074
New +$322K
LNG icon
396
Cheniere Energy
LNG
$54.2B
$337K 0.02%
1,384
+28
+2% +$6.49K
UBS icon
397
UBS Group
UBS
$170B
$336K 0.02%
9,947
+1,859
+23% +$57.5K
PPG icon
398
PPG Industries
PPG
$24.9B
$334K 0.02%
2,940
+37
+1% +$4K
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$4.89B
$332K 0.02%
3,379
-1,045
-24% -$93.7K
HES
400
DELISTED
Hess
HES
$331K 0.02%
2,392
-40
-2% -$5.4K
14 15
16
17 18

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LS
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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.