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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
(+5.3%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
622
New
67
Increased
174
Reduced
265
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$126M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$53.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$48.4M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$134M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$84.3M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
526
Bank of New York Mellon
BNY
$103B
| $192K | 0.01% |
+2,107
| New | +$179K |
|
527
Enbridge
ENB
$120B
| $189K | 0.01% |
+4,173
| New | +$189K |
|
528
Sumitomo Mitsui Financial
SMFG
$159B
| $184K | 0.01% |
+12,206
| New | +$176K |
|
529
Dr. Reddy's Laboratories
RDY
$9.8B
| $153K | 0.01% |
+10,157
| New | +$145K |
|
530
Roivant Sciences
ROIV
$23.6B
| $136K | 0.01% |
12,067
| – | – |
|
531
Nomura Holdings
NMR
$28.3B
| $130K | 0.01% |
+19,733
| New | +$115K |
|
532
Targa Resources
TRGP
$56.8B
| $124K | 0.01% |
715
-315
| -31% | -$52.9K |
|
533
Ford
F
$60.9B
| $118K | 0.01% |
10,906
-4,368
| -29% | -$44.5K |
|
534
Heron Therapeutics
HRTX
$93.4M
| $21.7K | ﹤0.01% |
10,500
| – | – |
|
535
PUT
Apple
AAPL
$4.97T
| – | – |
0
| – | -$800K |
|
536
Airbnb
ABNB
$90.8B
| – | – |
-1,890
| Closed | -$226K |
|
537
Akamai
AKAM
$15.6B
| – | – |
-2,525
| Closed | -$203K |
|
538
Bright Horizons
BFAM
$4.35B
| – | – |
-2,673
| Closed | -$340K |
|
539
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-7,458
| Closed | -$253K |
|
540
Brookfield Infrastructure
BIPC
$5.32B
| – | – |
-5,827
| Closed | -$211K |
|
541
BJs Wholesale Club
BJ
$12.8B
| – | – |
-3,087
| Closed | -$352K |
|
542
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-3
| Closed | -$2.4M |
|
543
Churchill Downs
CHDN
$6.17B
| – | – |
-1,839
| Closed | -$204K |
|
544
Chemed
CHE
$7.16B
| – | – |
-479
| Closed | -$295K |
|
545
Clean Harbors
CLH
$17.2B
| – | – |
-1,412
| Closed | -$278K |
|
546
Charles River Laboratories
CRL
$11.3B
| – | – |
-2,315
| Closed | -$348K |
|
547
CSX Corp
CSX
$94B
| – | – |
-8,508
| Closed | -$250K |
|
548
Dell
DELL
$239B
| – | – |
-3,080
| Closed | -$281K |
|
|
DFS
549
DELISTED
Discover Financial Services
DFS
| – | – |
-4,323
| Closed | -$738K |
|
550
Dolby
DLB
$4.97B
| – | – |
-3,887
| Closed | -$312K |
|
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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.