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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
THC icon
501
Tenet Healthcare
THC
$22.2B
$221K 0.01%
+1,256
New +$189K
CNQ icon
502
Canadian Natural Resources
CNQ
$96.9B
$221K 0.01%
+7,026
New +$213K
UL icon
503
Unilever
UL
$142B
$220K 0.01%
+3,197
New +$224K
HUM icon
504
Humana
HUM
$43.9B
$218K 0.01%
+892
New +$222K
IX icon
505
ORIX
IX
$42.7B
$217K 0.01%
+9,656
New +$198K
VFH icon
506
Vanguard Financials ETF
VFH
$13.4B
$217K 0.01%
1,706
-136
-7% -$16.2K
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$216K 0.01%
7,359
-1,855
-20% -$54.1K
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$214K 0.01%
+7,431
New +$212K
COO icon
509
Cooper Companies
COO
$14.2B
$213K 0.01%
2,994
-1,825
-38% -$140K
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$212K 0.01%
+5,423
New +$196K
AEP icon
511
American Electric Power
AEP
$70.4B
$210K 0.01%
2,026
-278
-12% -$28.9K
MCHP icon
512
Microchip Technology
MCHP
$38.8B
$209K 0.01%
2,964
-1,327
-31% -$72.9K
TXG icon
513
10x Genomics
TXG
$5.88B
$208K 0.01%
+17,959
New +$164K
POST icon
514
Post Holdings
POST
$4.42B
$208K 0.01%
1,905
-590
-24% -$66.1K
AVY icon
515
Avery Dennison
AVY
$12.8B
$207K 0.01%
1,177
-317
-21% -$55.6K
MC icon
516
Moelis & Co
MC
$4.85B
$206K 0.01%
3,305
-321
-9% -$18K
BLOK icon
517
Amplify Blockchain Technology ETF
BLOK
$1.03B
$206K 0.01%
+3,600
New +$163K
PAYC icon
518
Paycom
PAYC
$7.88B
$205K 0.01%
888
-581
-40% -$138K
UFPI icon
519
UFP Industries
UFPI
$4.95B
$204K 0.01%
2,052
– –
MIDD icon
520
Middleby
MIDD
$6.01B
$204K 0.01%
+1,415
New +$199K
GGG icon
521
Graco
GGG
$13.2B
$204K 0.01%
+2,370
New +$196K
BDX icon
522
Becton Dickinson
BDX
$46.4B
$203K 0.01%
1,181
-623
-35% -$114K
SHEL icon
523
Shell
SHEL
$244B
$201K 0.01%
+2,850
New +$191K
WM icon
524
Waste Management
WM
$95B
$199K 0.01%
869
-303
-26% -$70.3K
TAK icon
525
Takeda Pharmaceutical
TAK
$56.7B
$193K 0.01%
+12,452
New +$184K
19 20
21
22 23

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DCM
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GAG
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GWP
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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.