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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$417K 0.02%
9,302
-2,358
-20% -$107K
OKE icon
377
Oneok
OKE
$57.2B
$415K 0.02%
5,682
-3,090
-35% -$237K
HWM icon
378
Howmet Aerospace
HWM
$113B
$413K 0.02%
2,104
+11
+0.5% +$2K
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$413K 0.02%
7,015
-550,477
-99% -$32.3M
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
$412K 0.02%
2,144
-181
-8% -$34.6K
APP icon
381
Applovin
APP
$133B
$412K 0.02%
+573
New +$264K
ULTA icon
382
Ulta Beauty
ULTA
$22B
$406K 0.02%
742
+183
+33% +$93.8K
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$404K 0.02%
8,863
– –
PYPL icon
384
PayPal
PYPL
$48.9B
$401K 0.02%
5,981
-619
-9% -$43.6K
XT icon
385
iShares Future Exponential Technologies ETF
XT
$3.82B
$399K 0.02%
5,547
– –
SNA icon
386
Snap-on
SNA
$21.2B
$399K 0.02%
1,150
+109
+10% +$35.7K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$396K 0.02%
2,720
-50
-2% -$7K
AIG icon
388
American International
AIG
$41.7B
$395K 0.02%
5,033
-135
-3% -$10.8K
AX icon
389
Axos Financial
AX
$5.77B
$389K 0.02%
4,600
– –
CF icon
390
CF Industries
CF
$19.2B
$383K 0.02%
4,267
+1,268
+42% +$113K
MDLZ icon
391
Mondelez International
MDLZ
$79.5B
$383K 0.02%
6,123
-1,657
-21% -$107K
LPLA icon
392
LPL Financial
LPLA
$28.3B
$381K 0.02%
1,146
-547
-32% -$198K
YUM icon
393
Yum! Brands
YUM
$41.8B
$375K 0.02%
2,468
+75
+3% +$11K
NTRS icon
394
Northern Trust
NTRS
$33.3B
$373K 0.02%
2,773
+513
+23% +$66K
JMBS icon
395
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$373K 0.02%
8,166
-424
-5% -$19.1K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$253B
$372K 0.02%
23,318
+5,920
+34% +$87.6K
DASH icon
397
DoorDash
DASH
$85.5B
$370K 0.02%
1,360
+192
+16% +$48.2K
CPNG icon
398
Coupang
CPNG
$29.3B
$365K 0.02%
11,347
-359
-3% -$10.9K
LOPE icon
399
Grand Canyon Education
LOPE
$3.79B
$364K 0.02%
1,659
+374
+29% +$71.8K
CVS icon
400
CVS Health
CVS
$133B
$363K 0.02%
4,818
+1,066
+28% +$73.1K
14 15
16
17 18

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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.