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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
LEU icon
401
Centrus Energy
LEU
$3.14B
$330K 0.02%
+1,800
New +$192K
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$327K 0.02%
5,743
-17,887
-76% -$991K
SNA icon
403
Snap-on
SNA
$21.5B
$324K 0.02%
1,041
-380
-27% -$121K
TGTX icon
404
TG Therapeutics
TGTX
$8.19B
$324K 0.02%
9,000
– –
KMI icon
405
Kinder Morgan
KMI
$70.9B
$323K 0.02%
10,972
-2,083
-16% -$57.2K
FOXA icon
406
Fox Class A
FOXA
$24.8B
$320K 0.02%
5,716
+620
+12% +$32.7K
SMG icon
407
ScottsMiracle-Gro
SMG
$4.09B
$314K 0.02%
4,767
-237
-5% -$13.7K
ON icon
408
ON Semiconductor
ON
$30.7B
$314K 0.02%
5,997
-1,257
-17% -$54.6K
CHH icon
409
Choice Hotels
CHH
$5.26B
$314K 0.02%
2,472
-652
-21% -$82.4K
NKE icon
410
Nike
NKE
$64.1B
$314K 0.02%
4,414
-1,900
-30% -$114K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.02%
6,550
– –
BPOP icon
412
Popular Inc
BPOP
$11B
$313K 0.02%
2,841
-6
-0.2% -$593
BABA icon
413
Alibaba
BABA
$276B
$313K 0.02%
2,760
+558
+25% +$66.1K
VLO icon
414
Valero Energy
VLO
$89.5B
$312K 0.02%
2,318
-6,625
-74% -$826K
BHP icon
415
BHP
BHP
$211B
$309K 0.02%
6,429
+2,072
+48% +$99.6K
GWRE icon
416
Guidewire Software
GWRE
$13.9B
$309K 0.02%
+1,312
New +$282K
ODFL icon
417
Old Dominion Freight Line
ODFL
$46.3B
$304K 0.02%
1,876
-45
-2% -$7.18K
MNDY icon
418
monday.com
MNDY
$3.82B
$304K 0.02%
967
-21
-2% -$5.85K
ITT icon
419
ITT
ITT
$17.1B
$304K 0.02%
1,936
-254
-12% -$36.2K
MTDR icon
420
Matador Resources
MTDR
$6.04B
$303K 0.02%
+6,350
New +$280K
SYF icon
421
Synchrony
SYF
$24.4B
$303K 0.02%
4,540
-468
-9% -$26.2K
SCHO icon
422
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.01%
12,381
+2,381
+24% +$57.9K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.9B
$300K 0.01%
+2,090
New +$289K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$298K 0.01%
3,244
-61,315
-95% -$5.62M
LNTH icon
425
Lantheus
LNTH
$6.51B
$297K 0.01%
3,625
– –
15 16
17
18 19

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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 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.