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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
ST icon
426
Sensata Technologies
ST
$6.74B
$323K 0.02%
10,588
+1,015
+11% +$32.1K
CSL icon
427
Carlisle Companies
CSL
$14.3B
$320K 0.01%
974
-100
-9% -$38.1K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$43.2B
$320K 0.01%
12,448
+22
+0.2% +$545
JBHT icon
429
JB Hunt Transport Services
JBHT
$25.5B
$319K 0.01%
2,379
+289
+14% +$41.6K
ADBE icon
430
Adobe
ADBE
$99.5B
$319K 0.01%
905
-74
-8% -$26.5K
KR icon
431
Kroger
KR
$35.4B
$316K 0.01%
4,683
+576
+14% +$40.1K
EXPD icon
432
Expeditors International
EXPD
$22B
$315K 0.01%
2,573
-11
-0.4% -$1.31K
AVA icon
433
Avista
AVA
$3.34B
$315K 0.01%
+8,322
New +$309K
OZK icon
434
Bank OZK
OZK
$5.6B
$311K 0.01%
6,107
+1,098
+22% +$56.1K
CDNS icon
435
Cadence Design Systems
CDNS
$93.6B
$311K 0.01%
+886
New +$305K
IX icon
436
ORIX
IX
$44B
$308K 0.01%
11,795
+2,139
+22% +$53.1K
NKE icon
437
Nike
NKE
$61.9B
$308K 0.01%
4,414
– –
CHT icon
438
Chunghwa Telecom
CHT
$33.1B
$304K 0.01%
6,964
+1,763
+34% +$78.3K
CLH icon
439
Clean Harbors
CLH
$16.5B
$303K 0.01%
+1,303
New +$308K
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.01%
2,805
+170
+6% +$18.2K
FND icon
441
Floor & Decor
FND
$6.13B
$299K 0.01%
4,060
+632
+18% +$51.8K
APD icon
442
Air Products & Chemicals
APD
$65.7B
$299K 0.01%
1,095
-130
-11% -$37.6K
GATX icon
443
GATX Corp
GATX
$6.35B
$297K 0.01%
1,701
– –
KMI icon
444
Kinder Morgan
KMI
$71.7B
$292K 0.01%
10,298
-674
-6% -$18.4K
PFFA icon
445
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$290K 0.01%
13,376
+2,159
+19% +$46.8K
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
$289K 0.01%
9,999
-51
-0.5% -$1.54K
ON icon
447
ON Semiconductor
ON
$31.8B
$288K 0.01%
5,846
-151
-3% -$7.95K
MTDR icon
448
Matador Resources
MTDR
$6.2B
$285K 0.01%
6,350
– –
LNG icon
449
Cheniere Energy
LNG
$55.2B
$284K 0.01%
1,209
-175
-13% -$41.1K
PPG icon
450
PPG Industries
PPG
$24.6B
$283K 0.01%
2,697
-243
-8% -$27K
16 17
18
19 20

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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.