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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
RNR icon
601
RenaissanceRe
RNR
$13.8B
– –
-1,007
Closed -$242K
SAIA icon
602
Saia
SAIA
$10.5B
– –
-870
Closed -$304K
SBAC icon
603
SBA Communications
SBAC
$19.8B
– –
-1,556
Closed -$342K
SITE icon
604
SiteOne Landscape Supply
SITE
$4.09B
– –
-1,684
Closed -$205K
SPY icon
605
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– -$1.23M
TAP icon
606
Molson Coors Class B
TAP
$8.02B
– –
-4,302
Closed -$262K
TEAM icon
607
Atlassian
TEAM
$26.5B
– –
-1,191
Closed -$253K
TMUS icon
608
T-Mobile US
TMUS
$195B
– –
-855
Closed -$228K
TREX icon
609
Trex
TREX
$4.4B
– –
-5,686
Closed -$330K
TRMB icon
610
Trimble
TRMB
$13.6B
– –
-3,223
Closed -$212K
TSN icon
611
Tyson Foods
TSN
$21.5B
– –
-3,746
Closed -$239K
UDR icon
612
UDR
UDR
$12.8B
– –
-29,718
Closed -$1.34M
VNO icon
613
Vornado Realty Trust
VNO
$7.65B
– –
-8,657
Closed -$320K
VPU
614
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,198
Closed -$205K
VRT icon
615
Vertiv
VRT
$85.9B
– –
-5,495
Closed -$397K
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,348
Closed -$116K
WDC icon
617
Western Digital
WDC
$159B
– –
-10,159
Closed -$411K
WSO icon
618
Watsco Inc
WSO
$13.2B
– –
-861
Closed -$438K
ZBH icon
619
Zimmer Biomet
ZBH
$18.8B
– –
-2,117
Closed -$240K
XYZ
620
Block Inc
XYZ
$48.9B
– –
-16,905
Closed -$918K
BECN
621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,685
Closed -$208K
SWI
622
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-157,499
Closed -$2.9M
21 22 23 24
25

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
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.