We are live on ! Find out more
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
+399.45%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$60M
Cap. Flow %
-2.96%
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 Miscellaneous 51.11%
2 Technology 18.42%
3 Financials 6.25%
4 Industrials 5.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
426
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$296K 0.01%
8,000
– –
CI icon
427
Cigna
CI
$72.9B
$296K 0.01%
896
+45
+5% +$14.5K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44.3B
$296K 0.01%
12,426
+22
+0.2% +$485
BAM icon
429
Brookfield Asset Management
BAM
$72.5B
$296K 0.01%
5,347
-520
-9% -$27.9K
EXPD icon
430
Expeditors International
EXPD
$24.6B
$295K 0.01%
2,584
-372
-13% -$41.7K
KR icon
431
Kroger
KR
$36.2B
$295K 0.01%
4,107
-730
-15% -$50.4K
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$7.58B
$290K 0.01%
7,934
-1,843
-19% -$63.4K
ALAB icon
433
Astera Labs
ALAB
$50.9B
$289K 0.01%
+3,200
New +$253K
ST icon
434
Sensata Technologies
ST
$6.15B
$288K 0.01%
9,573
-294
-3% -$7.22K
GD icon
435
General Dynamics
GD
$96.3B
$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
$32.4B
$287K 0.01%
+2,260
New +$231K
CCK icon
438
Crown Holdings
CCK
$12B
$285K 0.01%
+2,772
New +$264K
RL icon
439
Ralph Lauren
RL
$19.8B
$285K 0.01%
+1,040
New +$257K
NTR icon
440
Nutrien
NTR
$37.7B
$285K 0.01%
4,890
+135
+3% +$7.63K
CAH icon
441
Cardinal Health
CAH
$52.6B
$283K 0.01%
1,685
-146
-8% -$21.7K
CCL icon
442
Carnival Corporation Ltd
CCL
$30.4B
$283K 0.01%
+10,050
New +$215K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$280K 0.01%
2,635
– –
LKQ icon
444
LKQ Corp
LKQ
$6.03B
$279K 0.01%
7,548
-928
-11% -$37K
FFIV icon
445
F5
FFIV
$24.6B
$278K 0.01%
+943
New +$261K
PCTY icon
446
Paylocity
PCTY
$7.76B
$276K 0.01%
1,523
-163
-10% -$30.6K
CF icon
447
CF Industries
CF
$20.3B
$276K 0.01%
+2,999
New +$255K
POOL icon
448
Pool Corp
POOL
$6.09B
$275K 0.01%
945
-277
-23% -$83.8K
DEO icon
449
Diageo
DEO
$48.2B
$275K 0.01%
2,724
+142
+5% +$15.4K
WDAY icon
450
Workday
WDAY
$48B
$269K 0.01%
1,120
-513
-31% -$125K
16 17
18
19 20

Similar funds

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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's Q2 2025 filing shows 67 new, 174 increased, 265 reduced and 86 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 245,703 shares worth $11.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.