We are live on ! Find out more
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
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.73B
$7.72M 0.36%
267,236
+16,592
+7% +$441K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.55M 0.35%
176,445
-121
-0.1% -$5.01K
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$7.06M 0.33%
147,540
+1,366
+0.9% +$63.2K
CVX icon
54
Chevron
CVX
$382B
$6.64M 0.31%
42,781
+4,292
+11% +$665K
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.58M 0.31%
165,003
+1,927
+1% +$75.5K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32B
$6.46M 0.3%
+46,765
New +$6.21M
TSM icon
57
TSMC
TSM
$1.94T
$6.22M 0.29%
22,253
+569
+3% +$139K
AMD icon
58
Advanced Micro Devices
AMD
$700B
$6.16M 0.29%
38,091
+306
+0.8% +$49.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 0.28%
7,497
+381
+5% +$185K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.86M 0.27%
49,490
+1,552
+3% +$173K
UNH icon
61
UnitedHealth
UNH
$382B
$5.68M 0.26%
16,450
+4,460
+37% +$1.35M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.64M 0.26%
47,042
-6,428
-12% -$736K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.38M 0.25%
115,264
+13,020
+13% +$602K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.32M 0.25%
38,204
+1,845
+5% +$250K
ORCL icon
65
Oracle
ORCL
$339B
$5.31M 0.25%
18,895
+975
+5% +$248K
AMAT icon
66
Applied Materials
AMAT
$347B
$5.06M 0.23%
24,717
-3,164
-11% -$574K
NFLX icon
67
Netflix
NFLX
$307B
$4.63M 0.22%
38,650
+960
+3% +$117K
MELI icon
68
Mercado Libre
MELI
$94.5B
$4.22M 0.2%
1,807
+192
+12% +$461K
PANW icon
69
Palo Alto Networks
PANW
$256B
$4.09M 0.19%
20,070
+3,147
+19% +$602K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.99M 0.19%
18,497
-859
-4% -$180K
NOW icon
71
ServiceNow
NOW
$120B
$3.91M 0.18%
21,250
-1,925
-8% -$360K
ASML icon
72
ASML
ASML
$596B
$3.87M 0.18%
3,995
-3,202
-44% -$2.52M
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 0.18%
74,411
+19,318
+35% +$985K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.75M 0.17%
31,025
+3,278
+12% +$377K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.72M 0.17%
19,138
+1,955
+11% +$367K
1 2
3
4 5

Similar funds

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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.