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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
DLR icon
551
Digital Realty Trust
DLR
$69.6B
– –
-1,513
Closed -$217K
DOCU
552
DocuSign
DOCU
$11.1B
– –
-3,440
Closed -$280K
ECL icon
553
Ecolab
ECL
$79.8B
– –
-1,795
Closed -$455K
EFX icon
554
Equifax
EFX
$22B
– –
-1,593
Closed -$388K
ELS icon
555
Equity Lifestyle Properties
ELS
$13.1B
– –
-6,634
Closed -$443K
EOG icon
556
EOG Resources
EOG
$77.7B
– –
-3,586
Closed -$460K
EPI icon
557
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-45,739
Closed -$2M
EPD icon
558
Enterprise Products Partners
EPD
$83.7B
– –
-10,433
Closed -$356K
EQIX icon
559
Equinix
EQIX
$99.4B
– –
-1,775
Closed -$1.45M
ET icon
560
Energy Transfer Partners
ET
$69.5B
– –
-14,109
Closed -$262K
EWT icon
561
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-88,458
Closed -$4.2M
EWY icon
562
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-36,194
Closed -$1.96M
EXC icon
563
Exelon
EXC
$48.1B
– –
-4,671
Closed -$215K
EXPO icon
564
Exponent
EXPO
$3.19B
– –
-2,543
Closed -$206K
EXR icon
565
Extra Space Storage
EXR
$32.3B
– –
-7,567
Closed -$1.12M
FAF icon
566
First American
FAF
$7.98B
– –
-3,490
Closed -$229K
FICO icon
567
Fair Isaac
FICO
$31.8B
– –
-110
Closed -$203K
FXI icon
568
iShares China Large-Cap ETF
FXI
$4.32B
– –
-103,781
Closed -$3.72M
G icon
569
Genpact
G
$6.22B
– –
-4,861
Closed -$245K
GEN icon
570
Gen Digital
GEN
$16.5B
– –
-9,021
Closed -$239K
GOOG icon
571
Alphabet (Google) Class C
GOOG
$4.11T
– –
-21,947
Closed -$3.43M
HLNE icon
572
Hamilton Lane
HLNE
$3.88B
– –
-1,360
Closed -$202K
ICLR icon
573
Icon
ICLR
$13.7B
– –
-1,351
Closed -$236K
INTC icon
574
Intel
INTC
$413B
– –
-9,921
Closed -$225K
IVOL icon
575
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-10,705
Closed -$200K
21 22
23
24 25

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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
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DCM
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GAG
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GWP
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PCM
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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.