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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 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
JPM icon
26
JPMorgan Chase
JPM
$939B
$19.6M 0.97%
67,656
-676
-1% -$173K
MU icon
27
Micron Technology
MU
$1.04T
$19.2M 0.95%
155,940
-3,771
-2% -$352K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.1M 0.94%
304,298
+193,062
+174% +$11.6M
KLAC icon
29
KLA
KLAC
$275B
$19M 0.94%
211,850
-5,330
-2% -$401K
TXN icon
30
Texas Instruments
TXN
$255B
$18.7M 0.92%
90,082
-3,523
-4% -$625K
AMZN icon
31
Amazon
AMZN
$2.5T
$18.3M 0.9%
83,211
+6,347
+8% +$1.26M
LLY icon
32
Eli Lilly
LLY
$1.07T
$17.6M 0.87%
22,571
+1,288
+6% +$1M
URI icon
33
United Rentals
URI
$71.1B
$17.1M 0.84%
22,641
-190
-0.8% -$127K
PGR icon
34
Progressive
PGR
$124B
$16.9M 0.84%
63,346
-2,215
-3% -$607K
QCOM icon
35
Qualcomm
QCOM
$176B
$16.8M 0.83%
105,638
+2,934
+3% +$432K
ABBV icon
36
AbbVie
ABBV
$458B
$16.7M 0.82%
89,765
+389
+0.4% +$72.3K
HD icon
37
Home Depot
HD
$332B
$16.6M 0.82%
45,200
-163
-0.4% -$59K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.81%
331,984
+8,293
+3% +$385K
QTWO icon
39
Q2 Holdings
QTWO
$3.42B
$15.8M 0.78%
169,189
-42,598
-20% -$3.59M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 0.77%
174,798
-35,429
-17% -$3.02M
TJX icon
41
TJX Companies
TJX
$170B
$15.2M 0.75%
123,115
-2,715
-2% -$344K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.74%
137,034
+111,306
+433% +$11.5M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.73%
116,860
-9,850
-8% -$1.09M
RTX icon
44
RTX Corp
RTX
$287B
$14.8M 0.73%
101,121
-10,024
-9% -$1.34M
AESI icon
45
Atlas Energy Solutions
AESI
$1.49B
$14.5M 0.72%
1,086,254
– –
COP icon
46
ConocoPhillips
COP
$147B
$14.4M 0.71%
160,546
-603
-0.4% -$54.3K
MLI icon
47
Mueller Industries
MLI
$14.1B
$14.2M 0.7%
357,244
-4,722
-1% -$178K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.3M 0.66%
146,039
-11,804
-7% -$1.02M
DHR icon
49
Danaher
DHR
$135B
$13.2M 0.65%
66,764
+63,429
+1,902% +$12.3M
FISV
50
Fiserv Inc
FISV
$27.2B
$12.8M 0.63%
74,256
+4,339
+6% +$787K
1
2
3 4 5

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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 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.