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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.99M 0.2%
27,053
-436
-2% -$59.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 0.2%
19,356
-240
-1% -$46.5K
ORCL icon
78
Oracle
ORCL
$346B
$3.92M 0.19%
17,920
-794
-4% -$128K
UNH icon
79
UnitedHealth
UNH
$389B
$3.74M 0.18%
11,990
-25,156
-68% -$9.61M
COST icon
80
Costco
COST
$429B
$3.67M 0.18%
3,704
+54
+1% +$53.7K
AXP icon
81
American Express
AXP
$227B
$3.51M 0.17%
11,013
+184
+2% +$51.8K
PANW icon
82
Palo Alto Networks
PANW
$260B
$3.46M 0.17%
16,923
+1,327
+9% +$246K
INTU icon
83
Intuit
INTU
$85.6B
$3.36M 0.17%
4,264
+160
+4% +$108K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.3M 0.16%
40,717
+12,221
+43% +$992K
ABT icon
85
Abbott
ABT
$187B
$3.29M 0.16%
24,204
+1,013
+4% +$134K
AMGN icon
86
Amgen
AMGN
$212B
$3.2M 0.16%
11,449
-559
-5% -$158K
PG icon
87
Procter & Gamble
PG
$347B
$3.17M 0.16%
19,923
-352
-2% -$57.5K
CSCO icon
88
Cisco
CSCO
$456B
$3.16M 0.16%
45,523
+4,594
+11% +$282K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.14M 0.16%
17,183
-75
-0.4% -$12.9K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$3.06M 0.15%
20,026
+137
+0.7% +$21.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.05M 0.15%
27,747
-373
-1% -$36.9K
MA icon
92
Mastercard
MA
$497B
$3.01M 0.15%
5,360
-74
-1% -$40.9K
LOW icon
93
Lowe's Companies
LOW
$122B
$2.91M 0.14%
13,116
-1,070
-8% -$239K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.81M 0.14%
55,093
-3,888
-7% -$197K
SAP icon
95
SAP
SAP
$209B
$2.78M 0.14%
9,128
-155
-2% -$44.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$2.68M 0.13%
4,852
+315
+7% +$157K
CRM icon
97
Salesforce
CRM
$149B
$2.66M 0.13%
9,743
-518
-5% -$138K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$124B
$2.61M 0.13%
5,871
-34
-0.6% -$15.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$2.59M 0.13%
24,746
– –
CTAS icon
100
Cintas
CTAS
$86B
$2.58M 0.13%
11,588
-671
-5% -$144K
2 3
4
5 6

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 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.