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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 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
XOM icon
51
ExxonMobil
XOM
$642B
$11.3M 0.56%
104,511
+293
+0.3% +$31.3K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.2M 0.55%
+245,703
New +$11.1M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.23M 0.46%
14,938
+1,514
+11% +$865K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$8.43M 0.42%
13,580
-283
-2% -$162K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.15M 0.35%
176,566
-10,265
-5% -$394K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$6.68M 0.33%
146,174
-9,080
-6% -$388K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.79B
$6.57M 0.32%
+250,644
New +$6.23M
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.46M 0.32%
163,076
-7,138
-4% -$267K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.96M 0.29%
113,860
-50,510
-31% -$2.5M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.81M 0.29%
53,470
+7,602
+17% +$777K
ASML icon
61
ASML
ASML
$636B
$5.77M 0.28%
7,197
+600
+9% +$431K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 0.28%
7,116
+384
+6% +$195K
CVX icon
63
Chevron
CVX
$378B
$5.51M 0.27%
38,489
+1,005
+3% +$142K
TSLA icon
64
Tesla
TSLA
$1.22T
$5.5M 0.27%
17,306
+4,105
+31% +$1.24M
AMD icon
65
Advanced Micro Devices
AMD
$807B
$5.36M 0.26%
37,785
-861
-2% -$93.7K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.2M 0.26%
47,938
+11,336
+31% +$1.12M
AMAT icon
67
Applied Materials
AMAT
$410B
$5.1M 0.25%
27,881
+11,238
+68% +$1.78M
NFLX icon
68
Netflix
NFLX
$293B
$5.05M 0.25%
37,690
+1,360
+4% +$154K
TSM icon
69
TSMC
TSM
$2.07T
$4.91M 0.24%
21,684
+828
+4% +$153K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.9M 0.24%
36,359
-1,231
-3% -$166K
NOW icon
71
ServiceNow
NOW
$109B
$4.77M 0.24%
23,175
+4,550
+24% +$858K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.73M 0.23%
102,244
-507
-0.5% -$23.1K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$4.62M 0.23%
63,198
-2,034,270
-97% -$134M
PM icon
74
Philip Morris
PM
$305B
$4.32M 0.21%
23,696
+1,939
+9% +$333K
MELI icon
75
Mercado Libre
MELI
$92.3B
$4.22M 0.21%
1,615
+62
+4% +$145K
1 2
3
4 5

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AAS
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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
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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 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.