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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
BSY icon
551
Bentley Systems
BSY
$10.8B
$202K 0.01%
3,922
-559
-12% -$30.6K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.1B
$201K 0.01%
1,426
-450
-24% -$68.9K
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$4.88B
$200K 0.01%
3,150
-229
-7% -$16K
DD icon
554
DuPont de Nemours
DD
$18.5B
$200K 0.01%
+2,043
New +$193K
COIN icon
555
Coinbase
COIN
$38.6B
$197K 0.01%
+584
New +$198K
ORLY icon
556
O'Reilly Automotive
ORLY
$72.9B
$185K 0.01%
+1,715
New +$172K
RDY icon
557
Dr. Reddy's Laboratories
RDY
$9.87B
$168K 0.01%
11,997
+1,840
+18% +$26.5K
HE icon
558
Hawaiian Electric Industries
HE
$2.23B
$164K 0.01%
+14,843
New +$169K
OBDC icon
559
Blue Owl Capital
OBDC
$5.34B
$146K 0.01%
11,400
-13,200
-54% -$188K
F icon
560
Ford
F
$58.5B
$127K 0.01%
10,592
-314
-3% -$3.62K
AEG icon
561
Aegon
AEG
$14B
$111K 0.01%
+13,924
New +$104K
MFG icon
562
Mizuho Financial
MFG
$127B
$80.4K ﹤0.01%
+11,999
New +$74.8K
IBDU icon
563
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.8K ﹤0.01%
+717
New +$16.7K
IBDT icon
564
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.8K ﹤0.01%
+658
New +$16.7K
HRTX icon
565
Heron Therapeutics
HRTX
$93.9M
$13.2K ﹤0.01%
10,500
– –
AVY icon
566
Avery Dennison
AVY
$13B
– –
-1,177
Closed -$207K
BOTZ icon
567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-8,219
Closed -$268K
BP icon
568
BP
BP
$116B
– –
-15,007
Closed -$449K
CAH icon
569
Cardinal Health
CAH
$53.9B
– –
-1,685
Closed -$283K
CARR icon
570
Carrier Global
CARR
$51B
– –
-5,303
Closed -$388K
CHH icon
571
Choice Hotels
CHH
$5.07B
– –
-2,472
Closed -$314K
CI icon
572
Cigna
CI
$73.7B
– –
-896
Closed -$296K
COO icon
573
Cooper Companies
COO
$14.1B
– –
-2,994
Closed -$213K
DLTR icon
574
Dollar Tree
DLTR
$24.4B
– –
-2,413
Closed -$239K
EBAY icon
575
eBay
EBAY
$50.6B
– –
-3,086
Closed -$230K
21 22
23
24 25

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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.