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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
BOTZ icon
451
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$268K 0.01%
+8,219
New +$243K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$268K 0.01%
+5,551
New +$250K
AVEM icon
453
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$266K 0.01%
3,881
+15
+0.4% +$945
TMDX icon
454
Transmedics
TMDX
$2.63B
$264K 0.01%
+1,973
New +$217K
ULS icon
455
UL Solutions
ULS
$18.6B
$263K 0.01%
+3,610
New +$236K
ULTA icon
456
Ulta Beauty
ULTA
$22.2B
$262K 0.01%
+559
New +$231K
GATX icon
457
GATX Corp
GATX
$6.45B
$261K 0.01%
1,701
+148
+10% +$22.2K
FND icon
458
Floor & Decor
FND
$5.98B
$260K 0.01%
3,428
+175
+5% +$13K
WTFC icon
459
Wintrust Financial
WTFC
$10.8B
$260K 0.01%
2,100
-123
-6% -$14.1K
AOM icon
460
iShares Core Moderate Allocation ETF
AOM
$1.75B
$260K 0.01%
5,655
+506
+10% +$22.4K
HQY icon
461
HealthEquity
HQY
$8.44B
$260K 0.01%
2,485
– –
MDT icon
462
Medtronic
MDT
$110B
$259K 0.01%
2,974
-4,008
-57% -$340K
CVS icon
463
CVS Health
CVS
$134B
$259K 0.01%
+3,752
New +$246K
JKHY icon
464
Jack Henry & Associates
JKHY
$11B
$258K 0.01%
1,431
-1,026
-42% -$182K
BMY icon
465
Bristol-Myers Squibb
BMY
$132B
$255K 0.01%
5,507
-1,121
-17% -$55K
JBL icon
466
Jabil
JBL
$32.3B
$252K 0.01%
+1,154
New +$187K
LAD icon
467
Lithia Motors
LAD
$9.24B
$248K 0.01%
734
-405
-36% -$125K
INTA icon
468
Intapp
INTA
$2.47B
$246K 0.01%
4,761
– –
SCHW
469
Charles Schwab
SCHW
$181B
$245K 0.01%
+2,683
New +$225K
RGLD icon
470
Royal Gold
RGLD
$17.2B
$245K 0.01%
1,376
-84
-6% -$14.9K
ABG icon
471
Asbury Automotive
ABG
$4.34B
$244K 0.01%
1,023
-70
-6% -$16K
LOPE icon
472
Grand Canyon Education
LOPE
$3.98B
$243K 0.01%
1,285
-101
-7% -$18.7K
ARM icon
473
Arm
ARM
$258B
$243K 0.01%
+1,500
New +$186K
CHT icon
474
Chunghwa Telecom
CHT
$33.1B
$242K 0.01%
+5,201
New +$222K
AVT icon
475
Avnet
AVT
$7.12B
$242K 0.01%
4,557
-1,297
-22% -$64.4K
17 18
19
20 21

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
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.