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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
OKTA icon
526
Okta
OKTA
$24.7B
$220K 0.01%
+2,395
New +$224K
AOM icon
527
iShares Core Moderate Allocation ETF
AOM
$1.74B
$219K 0.01%
4,604
-1,051
-19% -$48.8K
TAK icon
528
Takeda Pharmaceutical
TAK
$54.6B
$218K 0.01%
14,911
+2,459
+20% +$36.5K
ACM icon
529
Aecom
ACM
$9.3B
$216K 0.01%
+1,653
New +$200K
EXC icon
530
Exelon
EXC
$47.2B
$214K 0.01%
+4,764
New +$209K
FUTU icon
531
Futu Holdings
FUTU
$14.7B
$213K 0.01%
+1,225
New +$203K
PFE icon
532
Pfizer
PFE
$143B
$213K 0.01%
+8,355
New +$206K
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$213K 0.01%
956
-2,045
-68% -$425K
ARM icon
534
Arm
ARM
$256B
$212K 0.01%
1,500
– –
STT icon
535
State Street
STT
$50.6B
$211K 0.01%
+1,821
New +$203K
MPWR icon
536
Monolithic Power Systems
MPWR
$70.1B
$211K 0.01%
+229
New +$186K
DE icon
537
Deere & Co
DE
$160B
$210K 0.01%
460
-407
-47% -$201K
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$210K 0.01%
7,167
-192
-3% -$5.61K
BOOT icon
539
Boot Barn
BOOT
$4.51B
$210K 0.01%
+1,266
New +$218K
TMUS icon
540
T-Mobile US
TMUS
$185B
$209K 0.01%
+874
New +$212K
CPRT icon
541
Copart
CPRT
$27B
$209K 0.01%
4,644
-3,326
-42% -$157K
LDOS icon
542
Leidos
LDOS
$14.5B
$208K 0.01%
+1,099
New +$191K
ENB icon
543
Enbridge
ENB
$119B
$206K 0.01%
4,089
-84
-2% -$3.95K
MOH icon
544
Molina Healthcare
MOH
$10.2B
$206K 0.01%
+1,074
New +$198K
HIMU
545
iShares High Yield Muni Active ETF
HIMU
$2.38B
$205K 0.01%
+4,174
New +$200K
CHRW icon
546
C.H. Robinson
CHRW
$17.4B
$205K 0.01%
+1,549
New +$182K
RSPT icon
547
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$205K 0.01%
+4,600
New +$193K
MSCI icon
548
MSCI
MSCI
$41.6B
$203K 0.01%
358
-567
-61% -$321K
SPTI icon
549
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$203K 0.01%
7,027
-404
-5% -$11.6K
GEN icon
550
Gen Digital
GEN
$16.4B
$203K 0.01%
+7,136
New +$213K
20 21
22
23 24

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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.