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
+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 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 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
PRIM icon
476
Primoris Services
PRIM
$4.61B
$257K 0.01%
+1,875
New +$201K
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$162B
$256K 0.01%
15,306
+3,100
+25% +$49.7K
RY icon
478
Royal Bank of Canada
RY
$294B
$256K 0.01%
+1,738
New +$240K
WBS icon
479
Webster Financial
WBS
$12.8B
$256K 0.01%
4,307
– –
WF icon
480
Woori Financial
WF
$17B
$256K 0.01%
+4,551
New +$248K
SLB icon
481
SLB Ltd
SLB
$74.6B
$253K 0.01%
+7,370
New +$256K
TTC icon
482
Toro Company
TTC
$9.44B
$250K 0.01%
+3,284
New +$252K
ABG icon
483
Asbury Automotive
ABG
$3.95B
$250K 0.01%
1,023
– –
UL icon
484
Unilever
UL
$139B
$250K 0.01%
3,749
+552
+17% +$38.1K
JBL icon
485
Jabil
JBL
$36.1B
$250K 0.01%
1,150
-4
-0.3% -$871
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$249K 0.01%
3,104
+103
+3% +$8.01K
XPEV icon
487
XPeng
XPEV
$11.3B
$249K 0.01%
+10,623
New +$213K
HSBC icon
488
HSBC
HSBC
$352B
$247K 0.01%
+3,476
New +$226K
BHP icon
489
BHP
BHP
$227B
$246K 0.01%
4,408
-2,021
-31% -$108K
HPE icon
490
Hewlett Packard
HPE
$72.3B
$245K 0.01%
+9,977
New +$221K
BDX icon
491
Becton Dickinson
BDX
$46.4B
$244K 0.01%
1,305
+124
+10% +$23K
FDL icon
492
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$243K 0.01%
5,605
– –
PAYC icon
493
Paycom
PAYC
$8.15B
$242K 0.01%
1,164
+276
+31% +$62.2K
BLOK icon
494
Amplify Blockchain Technology ETF
BLOK
$1.09B
$241K 0.01%
3,600
– –
CRL icon
495
Charles River Laboratories
CRL
$12.5B
$240K 0.01%
+1,537
New +$244K
SNX icon
496
TD Synnex
SNX
$21B
$239K 0.01%
+1,460
New +$215K
CFG icon
497
Citizens Financial Group
CFG
$31.3B
$238K 0.01%
+4,474
New +$223K
AVT icon
498
Avnet
AVT
$7.66B
$238K 0.01%
4,544
-13
-0.3% -$699
P
499
Everpure Inc
P
$28.4B
$238K 0.01%
+2,834
New +$188K
DVN icon
500
Devon Energy
DVN
$49.2B
$237K 0.01%
6,772
-658
-9% -$22.4K
18 19
20
21 22

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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 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 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.