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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
FELG icon
426
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$296K 0.01%
8,000
– –
CI icon
427
Cigna
CI
$78.4B
$296K 0.01%
896
+45
+5% +$14.5K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$42.3B
$296K 0.01%
12,426
+22
+0.2% +$485
BAM icon
429
Brookfield Asset Management
BAM
$75.6B
$296K 0.01%
5,347
-520
-9% -$27.9K
EXPD icon
430
Expeditors International
EXPD
$22.3B
$295K 0.01%
2,584
-372
-13% -$41.7K
KR icon
431
Kroger
KR
$36.7B
$295K 0.01%
4,107
-730
-15% -$50.4K
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$8.55B
$290K 0.01%
7,934
-1,843
-19% -$63.4K
ALAB icon
433
Astera Labs
ALAB
$42.8B
$289K 0.01%
+3,200
New +$253K
ST icon
434
Sensata Technologies
ST
$6.69B
$288K 0.01%
9,573
-294
-3% -$7.22K
GD icon
435
General Dynamics
GD
$103B
$288K 0.01%
988
-362
-27% -$99.6K
DASH icon
436
DoorDash
DASH
$84.3B
$288K 0.01%
+1,168
New +$234K
NTRS icon
437
Northern Trust
NTRS
$21.8B
$287K 0.01%
+2,260
New +$231K
CCK icon
438
Crown Holdings
CCK
$13B
$285K 0.01%
+2,772
New +$264K
RL icon
439
Ralph Lauren
RL
$22.4B
$285K 0.01%
+1,040
New +$257K
NTR icon
440
Nutrien
NTR
$33.9B
$285K 0.01%
4,890
+135
+3% +$7.63K
CAH icon
441
Cardinal Health
CAH
$53.7B
$283K 0.01%
1,685
-146
-8% -$21.7K
CCL icon
442
Carnival Corporation Ltd
CCL
$38.1B
$283K 0.01%
+10,050
New +$215K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$280K 0.01%
2,635
– –
LKQ icon
444
LKQ Corp
LKQ
$6.72B
$279K 0.01%
7,548
-928
-11% -$37K
FFIV icon
445
F5
FFIV
$22B
$278K 0.01%
+943
New +$261K
PCTY icon
446
Paylocity
PCTY
$7.75B
$276K 0.01%
1,523
-163
-10% -$30.6K
CF icon
447
CF Industries
CF
$19.6B
$276K 0.01%
+2,999
New +$255K
POOL icon
448
Pool Corp
POOL
$7.05B
$275K 0.01%
945
-277
-23% -$83.8K
DEO icon
449
Diageo
DEO
$49.6B
$275K 0.01%
2,724
+142
+5% +$15.4K
WDAY icon
450
Workday
WDAY
$41.5B
$269K 0.01%
1,120
-513
-31% -$125K
16 17
18
19 20

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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.