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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 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
URI icon
26
United Rentals
URI
$67.9B
$20.9M 0.97%
21,870
-771
-3% -$687K
ABBV icon
27
AbbVie
ABBV
$465B
$20.7M 0.96%
89,393
-372
-0.4% -$75.8K
AMZN icon
28
Amazon
AMZN
$2.48T
$18.7M 0.87%
85,305
+2,094
+3% +$474K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18.7M 0.87%
132,608
+15,748
+13% +$2.09M
HD icon
30
Home Depot
HD
$343B
$18.7M 0.87%
46,064
+864
+2% +$340K
QCOM icon
31
Qualcomm
QCOM
$172B
$18.3M 0.85%
110,232
+4,594
+4% +$729K
MLI icon
32
Mueller Industries
MLI
$14.7B
$18.1M 0.84%
358,780
+1,536
+0.4% +$70.5K
TJX icon
33
TJX Companies
TJX
$178B
$18M 0.83%
124,413
+1,298
+1% +$172K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 0.83%
328,288
-3,696
-1% -$190K
LLY icon
35
Eli Lilly
LLY
$1.09T
$17.6M 0.82%
23,078
+507
+2% +$377K
RTX icon
36
RTX Corp
RTX
$295B
$17.2M 0.8%
102,851
+1,730
+2% +$269K
TXN icon
37
Texas Instruments
TXN
$253B
$16.9M 0.78%
92,037
+1,955
+2% +$382K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$16.6M 0.77%
178,307
+3,509
+2% +$319K
PGR icon
39
Progressive
PGR
$128B
$16.4M 0.76%
66,425
+3,079
+5% +$759K
COP icon
40
ConocoPhillips
COP
$139B
$15.6M 0.72%
164,423
+3,877
+2% +$367K
DHR icon
41
Danaher
DHR
$140B
$14.4M 0.67%
72,568
+5,804
+9% +$1.15M
AESI icon
42
Atlas Energy Solutions
AESI
$1.37B
$12.4M 0.57%
1,086,254
– –
FISV
43
Fiserv Inc
FISV
$28.9B
$11.9M 0.55%
92,506
+18,250
+25% +$2.62M
XOM icon
44
ExxonMobil
XOM
$634B
$11.6M 0.54%
102,524
-1,987
-2% -$221K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$11.2M 0.52%
16,663
+3,083
+23% +$1.99M
QTWO icon
46
Q2 Holdings
QTWO
$3.71B
$10.3M 0.48%
142,372
-26,817
-16% -$2.2M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 0.47%
15,238
+300
+2% +$192K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.21M 0.43%
171,023
+57,163
+50% +$3.03M
TSLA icon
49
Tesla
TSLA
$1.21T
$8.64M 0.4%
19,431
+2,125
+12% +$737K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.89M 0.37%
85,965
+82,721
+2,550% +$7.58M
1
2
3 4 5

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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 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.