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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
BSY icon
476
Bentley Systems
BSY
$10.8B
$242K 0.01%
4,481
-4,957
-53% -$229K
DLTR icon
477
Dollar Tree
DLTR
$24.4B
$239K 0.01%
2,413
-3,828
-61% -$330K
UAL icon
478
United Airlines
UAL
$39.4B
$239K 0.01%
+2,998
New +$221K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$253B
$239K 0.01%
17,398
+6,149
+55% +$79.5K
EMN icon
480
Eastman Chemical
EMN
$8B
$238K 0.01%
3,194
-199
-6% -$15.6K
BYD icon
481
Boyd Gaming
BYD
$6.18B
$238K 0.01%
+3,045
New +$217K
GTES icon
482
Gates Industrial Corporation Ltd.
GTES
$7.08B
$237K 0.01%
+10,270
New +$207K
TLN
483
Talen Energy Corp
TLN
$16B
$236K 0.01%
+813
New +$193K
DVN icon
484
Devon Energy
DVN
$52.1B
$236K 0.01%
7,430
+1,769
+31% +$56.3K
OZK icon
485
Bank OZK
OZK
$5.6B
$236K 0.01%
5,009
-501
-9% -$21.9K
WBS icon
486
Webster Financial
WBS
$12.5B
$235K 0.01%
4,307
+91
+2% +$4.54K
FDL icon
487
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$235K 0.01%
5,605
– –
TWLO icon
488
Twilio
TWLO
$30B
$235K 0.01%
+1,886
New +$201K
FDTX icon
489
Fidelity Disruptive Technology ETF
FDTX
$269M
$234K 0.01%
+6,000
New +$205K
PFFA icon
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$234K 0.01%
+11,217
New +$230K
FIVE icon
491
Five Below
FIVE
$12B
$233K 0.01%
+1,777
New +$173K
SNDR icon
492
Schneider National
SNDR
$6.26B
$232K 0.01%
9,598
+775
+9% +$18K
DMXF icon
493
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$232K 0.01%
3,112
-221
-7% -$15.6K
EBAY icon
494
eBay
EBAY
$50.6B
$230K 0.01%
+3,086
New +$219K
IDEV icon
495
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$228K 0.01%
3,001
– –
APG icon
496
APi Group
APG
$17.1B
$226K 0.01%
+6,635
New +$190K
ZM icon
497
Zoom
ZM
$28.2B
$225K 0.01%
2,882
-957
-25% -$74K
CLBT icon
498
Cellebrite
CLBT
$3.68B
$224K 0.01%
+14,000
New +$250K
EVRG icon
499
Evergy
EVRG
$19.1B
$224K 0.01%
3,245
-484
-13% -$32.5K
GPN icon
500
Global Payments
GPN
$23B
$223K 0.01%
2,791
-496
-15% -$39.3K
18 19
20
21 22

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GFA
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RG
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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.