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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
+399.45%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$60M
Cap. Flow %
-2.96%
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 Miscellaneous 51.11%
2 Technology 18.42%
3 Financials 6.25%
4 Industrials 5.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
526
Bank of New York Mellon
BNY
$104B
$192K 0.01%
+2,107
New +$179K
ENB icon
527
Enbridge
ENB
$106B
$189K 0.01%
+4,173
New +$189K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$169B
$184K 0.01%
+12,206
New +$176K
RDY icon
529
Dr. Reddy's Laboratories
RDY
$10.2B
$153K 0.01%
+10,157
New +$145K
ROIV icon
530
Roivant Sciences
ROIV
$28.9B
$136K 0.01%
12,067
– –
NMR icon
531
Nomura Holdings
NMR
$29.9B
$130K 0.01%
+19,733
New +$115K
TRGP icon
532
Targa Resources
TRGP
$61.1B
$124K 0.01%
715
-315
-31% -$52.9K
F icon
533
Ford
F
$54.3B
$118K 0.01%
10,906
-4,368
-29% -$44.5K
HRTX icon
534
Heron Therapeutics
HRTX
$59.9M
$21.7K ﹤0.01%
10,500
– –
AAPL icon
535
PUT
Apple
AAPL
$4.92T
– –
0
– -$800K
ABNB icon
536
Airbnb
ABNB
$97.8B
– –
-1,890
Closed -$226K
AKAM icon
537
Akamai
AKAM
$15.4B
– –
-2,525
Closed -$203K
BFAM icon
538
Bright Horizons
BFAM
$3.26B
– –
-2,673
Closed -$340K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.2B
– –
-7,458
Closed -$253K
BIPC icon
540
Brookfield Infrastructure
BIPC
$4.45B
– –
-5,827
Closed -$211K
BJ icon
541
BJs Wholesale Club
BJ
$11.8B
– –
-3,087
Closed -$352K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$2.4M
CHDN icon
543
Churchill Downs
CHDN
$5.73B
– –
-1,839
Closed -$204K
CHE icon
544
Chemed
CHE
$6.61B
– –
-479
Closed -$295K
CLH icon
545
Clean Harbors
CLH
$16.7B
– –
-1,412
Closed -$278K
CRL icon
546
Charles River Laboratories
CRL
$13.4B
– –
-2,315
Closed -$348K
CSX icon
547
CSX Corp
CSX
$88.7B
– –
-8,508
Closed -$250K
DELL icon
548
Dell
DELL
$374B
– –
-3,080
Closed -$281K
DFS
549
DELISTED
Discover Financial Services
DFS
– –
-4,323
Closed -$738K
DLB icon
550
Dolby
DLB
$5.38B
– –
-3,887
Closed -$312K
20 21
22
23 24

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CF
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PA
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MFAM
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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's Q2 2025 filing shows 67 new, 174 increased, 265 reduced and 86 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 245,703 shares worth $11.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.