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
+8.87%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+399.45%
AUM
$2.15B
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 Miscellaneous 50.76%
2 Technology 18.67%
3 Financials 5.93%
4 Industrials 5.62%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
451
Gates Industrial Corp
GTES
$6.52B
$282K 0.01%
11,356
+1,086
+11% +$27K
ECL icon
452
Ecolab
ECL
$76.2B
$281K 0.01%
+1,026
New +$279K
EVRG icon
453
Evergy
EVRG
$18.6B
$279K 0.01%
3,673
+428
+13% +$30.5K
RGLD icon
454
Royal Gold
RGLD
$21.3B
$279K 0.01%
1,391
+15
+1% +$2.59K
MDB icon
455
MongoDB
MDB
$31.7B
$279K 0.01%
+898
New +$231K
NTR icon
456
Nutrien
NTR
$37.7B
$278K 0.01%
4,742
-148
-3% -$8.63K
WTFC icon
457
Wintrust Financial
WTFC
$9.98B
$278K 0.01%
2,100
– –
CPB icon
458
Campbell Soup
CPB
$6.32B
$277K 0.01%
+8,771
New +$283K
CRUS icon
459
Cirrus Logic
CRUS
$6.03B
$276K 0.01%
+2,206
New +$246K
GWRE icon
460
Guidewire Software
GWRE
$11.9B
$276K 0.01%
1,200
-112
-9% -$25.5K
THC icon
461
Tenet Healthcare
THC
$21.1B
$274K 0.01%
1,349
+93
+7% +$16.5K
CLBT icon
462
Cellebrite
CLBT
$2.97B
$272K 0.01%
14,700
+700
+5% +$11K
G icon
463
Genpact
G
$5.87B
$271K 0.01%
+6,458
New +$284K
BNY
464
Bank of New York Mellon
BNY
$104B
$269K 0.01%
2,468
+361
+17% +$36.8K
BMY icon
465
Bristol-Myers Squibb
BMY
$128B
$269K 0.01%
5,958
+451
+8% +$21.1K
CSX icon
466
CSX Corp
CSX
$88.7B
$269K 0.01%
+7,562
New +$258K
TXG icon
467
10x Genomics
TXG
$10B
$268K 0.01%
22,943
+4,984
+28% +$65K
ES icon
468
Eversource Energy
ES
$26B
$268K 0.01%
+3,762
New +$247K
DEO icon
469
Diageo
DEO
$48.2B
$266K 0.01%
2,785
+61
+2% +$6.4K
NTNX icon
470
Nutanix
NTNX
$18.9B
$263K 0.01%
3,542
-1,025
-22% -$75.2K
WDAY icon
471
Workday
WDAY
$48B
$261K 0.01%
1,086
-34
-3% -$7.86K
GPN icon
472
Global Payments
GPN
$22.6B
$261K 0.01%
3,137
+346
+12% +$29.1K
POOL icon
473
Pool Corp
POOL
$6.09B
$260K 0.01%
840
-105
-11% -$32.9K
SHEL icon
474
Shell
SHEL
$274B
$260K 0.01%
3,628
+778
+27% +$56K
ULS icon
475
UL Solutions
ULS
$13B
$258K 0.01%
3,646
+36
+1% +$2.45K
17 18
19
20 21

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 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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.