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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
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-34,454
Closed -$8.8M
IYE icon
577
iShares US Energy ETF
IYE
$1.87B
– –
-4,400
Closed -$217K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,698
Closed -$335K
JPST icon
579
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,455
Closed -$226K
KHC icon
580
The Kraft Heinz Company
KHC
$29.3B
– –
-9,465
Closed -$288K
KMB icon
581
Kimberly-Clark
KMB
$32.7B
– –
-1,429
Closed -$203K
KRP icon
582
Kimbell Royalty Partners
KRP
$1.48B
– –
-44,100
Closed -$617K
LEN icon
583
Lennar Class A
LEN
$19.2B
– –
-2,275
Closed -$261K
LII icon
584
Lennox International
LII
$12.4B
– –
-653
Closed -$366K
LYFT icon
585
Lyft
LYFT
$5.87B
– –
-75,593
Closed -$897K
MHK icon
586
Mohawk Industries
MHK
$8.7B
– –
-2,899
Closed -$331K
MPLX icon
587
MPLX
MPLX
$59.4B
– –
-10,054
Closed -$538K
MTD icon
588
Mettler-Toledo International
MTD
$28.3B
– –
-210
Closed -$248K
NDSN icon
589
Nordson
NDSN
$17.4B
– –
-1,538
Closed -$310K
NOC icon
590
Northrop Grumman
NOC
$74.4B
– –
-423
Closed -$217K
NU icon
591
Nu Holdings
NU
$66.9B
– –
-23,347
Closed -$239K
OKTA icon
592
Okta
OKTA
$33.2B
– –
-2,098
Closed -$221K
OLED icon
593
Universal Display
OLED
$3.55B
– –
-2,664
Closed -$372K
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-2,703
Closed -$315K
OTIS icon
595
Otis Worldwide
OTIS
$26.2B
– –
-2,404
Closed -$248K
PEG icon
596
Public Service Enterprise Group
PEG
$35.4B
– –
-5,286
Closed -$435K
PLD icon
597
Prologis
PLD
$128B
– –
-10,996
Closed -$1.23M
PLTK icon
598
Playtika
PLTK
$881M
– –
-15,379
Closed -$79.5K
PRU icon
599
Prudential Financial
PRU
$40.7B
– –
-1,973
Closed -$220K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-612
Closed -$388K
21 22 23
24
25

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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.