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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
FFIV icon
401
F5
FFIV
$22.9B
$363K 0.02%
1,123
+180
+19% +$56.3K
WDC icon
402
Western Digital
WDC
$188B
$362K 0.02%
+3,018
New +$247K
TER icon
403
Teradyne
TER
$57.6B
$361K 0.02%
+2,621
New +$286K
NU icon
404
Nu Holdings
NU
$69.2B
$360K 0.02%
+22,515
New +$314K
EXPE icon
405
Expedia Group
EXPE
$35.4B
$359K 0.02%
+1,681
New +$338K
WTM icon
406
White Mountains Insurance
WTM
$5.2B
$358K 0.02%
214
+1
+0.5% +$1.78K
SCHW
407
Charles Schwab
SCHW
$183B
$355K 0.02%
3,718
+1,035
+39% +$98.2K
BYD icon
408
Boyd Gaming
BYD
$6.18B
$351K 0.02%
4,059
+1,014
+33% +$85.2K
FIVE icon
409
Five Below
FIVE
$12B
$348K 0.02%
2,251
+474
+27% +$67.1K
ITT icon
410
ITT
ITT
$17.5B
$346K 0.02%
1,936
– –
TLN
411
Talen Energy Corp
TLN
$16B
$346K 0.02%
813
– –
CFR icon
412
Cullen/Frost Bankers
CFR
$10.3B
$345K 0.02%
2,723
-1,517
-36% -$197K
ZWS icon
413
Zurn Elkay Water Solutions
ZWS
$8.38B
$344K 0.02%
7,323
-611
-8% -$26.4K
TSN icon
414
Tyson Foods
TSN
$20.4B
$339K 0.02%
+6,244
New +$345K
PCAR icon
415
PACCAR
PCAR
$69.8B
$339K 0.02%
3,445
-1,762
-34% -$174K
BAM icon
416
Brookfield Asset Management
BAM
$77.3B
$336K 0.02%
5,907
+560
+10% +$33.3K
ZM icon
417
Zoom
ZM
$28.2B
$335K 0.02%
4,062
+1,180
+41% +$92.1K
HUM icon
418
Humana
HUM
$43.7B
$334K 0.02%
1,285
+393
+44% +$103K
CAG icon
419
Conagra Brands
CAG
$6.94B
$334K 0.02%
+18,215
New +$349K
CCK icon
420
Crown Holdings
CCK
$12.8B
$333K 0.02%
3,450
+678
+24% +$68K
TGTX icon
421
TG Therapeutics
TGTX
$7.96B
$332K 0.02%
9,196
+196
+2% +$6.46K
JEPI icon
422
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$331K 0.02%
5,794
+51
+0.9% +$2.9K
UAL icon
423
United Airlines
UAL
$39.4B
$329K 0.02%
3,412
+414
+14% +$39.8K
BPOP icon
424
Popular Inc
BPOP
$11.2B
$329K 0.02%
2,591
-250
-9% -$29.9K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$81.9B
$325K 0.02%
6,562
-2,565,179
-100% -$127M
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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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.