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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
+399.45%
AUM
$2.15B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
609
New
75
Increased
229
Reduced
219
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$128M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$113M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$66.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$127M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$55M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$49.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.76% |
| 2 | Technology | 18.67% |
| 3 | Financials | 5.93% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TFI International
TFII
$10.4B
| – | – |
-4,120
| Closed | -$369K |
|
602
Targa Resources
TRGP
$61.1B
| – | – |
-715
| Closed | -$124K |
|
603
UFP Industries
UFPI
$4.37B
| – | – |
-2,052
| Closed | -$204K |
|
604
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| – | – |
-12,018
| Closed | -$605K |
|
605
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| – | – |
-1,429
| Closed | -$396K |
|
606
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-9,504
| Closed | -$788K |
|
607
Waste Management
WM
$85.3B
| – | – |
-869
| Closed | -$199K |
|
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-245,703
| Closed | -$11.2M |
|
609
Corpay
CPAY
$26.5B
| – | – |
-1,758
| Closed | -$583K |
|
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.