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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 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
MC icon
501
Moelis & Co
MC
$4.97B
$236K 0.01%
3,305
– –
HQY icon
502
HealthEquity
HQY
$8.41B
$236K 0.01%
2,485
– –
FAF icon
503
First American
FAF
$7.66B
$235K 0.01%
+3,653
New +$230K
YETI icon
504
Yeti Holdings
YETI
$3.71B
$234K 0.01%
+7,065
New +$247K
TWLO icon
505
Twilio
TWLO
$30B
$234K 0.01%
2,342
+456
+24% +$51.3K
NMR icon
506
Nomura Holdings
NMR
$28.3B
$234K 0.01%
32,233
+12,500
+63% +$87.8K
EZET
507
Franklin Ethereum ETF
EZET
$37.5M
$234K 0.01%
+7,409
New +$221K
ABNB icon
508
Airbnb
ABNB
$89.9B
$233K 0.01%
+1,916
New +$248K
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$231K 0.01%
3,053
-59
-2% -$4.39K
NXT icon
510
Nextpower Inc
NXT
$13.6B
$229K 0.01%
+3,101
New +$200K
KMB icon
511
Kimberly-Clark
KMB
$36.3B
$229K 0.01%
+1,839
New +$238K
APG icon
512
APi Group
APG
$17.1B
$228K 0.01%
6,634
-1
-0% -$35
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228K 0.01%
2,546
-3,716
-59% -$325K
CNQ icon
514
Canadian Natural Resources
CNQ
$99.4B
$227K 0.01%
7,105
+79
+1% +$2.47K
GTLS
515
DELISTED
Chart Industries
GTLS
$227K 0.01%
+1,134
New +$216K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$227K 0.01%
5,219
-204
-4% -$8.32K
AEP icon
517
American Electric Power
AEP
$69.6B
$226K 0.01%
2,007
-19
-0.9% -$2.08K
CW icon
518
Curtiss-Wright
CW
$26.7B
$225K 0.01%
+415
New +$204K
ILMN icon
519
Illumina
ILMN
$31B
$225K 0.01%
+2,366
New +$235K
GRMN
520
Garmin
GRMN
$56.7B
$224K 0.01%
+911
New +$210K
VFH icon
521
Vanguard Financials ETF
VFH
$13.5B
$224K 0.01%
1,706
– –
AEM icon
522
Agnico Eagle Mines
AEM
$73.6B
$223K 0.01%
+1,325
New +$182K
TTMI icon
523
TTM Technologies
TTMI
$12B
$222K 0.01%
+3,850
New +$179K
TMDX icon
524
Transmedics
TMDX
$2.64B
$221K 0.01%
1,973
– –
RHI icon
525
Robert Half
RHI
$3.87B
$220K 0.01%
+6,469
New +$243K
19 20
21
22 23

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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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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.