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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
EMN icon
576
Eastman Chemical
EMN
$8B
– –
-3,194
Closed -$238K
FDTX icon
577
Fidelity Disruptive Technology ETF
FDTX
$269M
– –
-6,000
Closed -$234K
FELG icon
578
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-8,000
Closed -$296K
FREL icon
579
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-13,066
Closed -$353K
GGG icon
580
Graco
GGG
$12.9B
– –
-2,370
Closed -$204K
HES
581
DELISTED
Hess
HES
– –
-2,392
Closed -$331K
HUBS icon
582
HubSpot
HUBS
$12.2B
– –
-1,482
Closed -$825K
INTA icon
583
Intapp
INTA
$2.52B
– –
-4,761
Closed -$246K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.9B
– –
-1,431
Closed -$258K
LAD icon
585
Lithia Motors
LAD
$8.47B
– –
-734
Closed -$248K
LKQ icon
586
LKQ Corp
LKQ
$5.68B
– –
-7,548
Closed -$279K
LNTH icon
587
Lantheus
LNTH
$6.49B
– –
-3,625
Closed -$297K
MCHP icon
588
Microchip Technology
MCHP
$40.3B
– –
-2,964
Closed -$209K
MIDD icon
589
Middleby
MIDD
$6.04B
– –
-1,415
Closed -$204K
MNDY icon
590
monday.com
MNDY
$3.68B
– –
-967
Closed -$304K
NGG icon
591
National Grid
NGG
$80.4B
– –
-7,739
Closed -$568K
NTES icon
592
NetEase
NTES
$85.3B
– –
-2,527
Closed -$340K
PCTY icon
593
Paylocity
PCTY
$7.38B
– –
-1,523
Closed -$276K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,711
Closed -$520K
POST icon
595
Post Holdings
POST
$4.14B
– –
-1,905
Closed -$208K
ROIV icon
596
Roivant Sciences
ROIV
$24.5B
– –
-12,067
Closed -$136K
SCHO icon
597
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,381
Closed -$302K
SHM icon
598
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,550
Closed -$313K
SMG icon
599
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,767
Closed -$314K
SNDR icon
600
Schneider National
SNDR
$6.26B
– –
-9,598
Closed -$232K
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 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.