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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
+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
AXP icon
76
American Express
AXP
$228B
$3.57M 0.17%
10,756
-257
-2% -$81.7K
PM icon
77
Philip Morris
PM
$299B
$3.54M 0.16%
21,795
-1,901
-8% -$320K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$3.42M 0.16%
18,421
-1,605
-8% -$275K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$3.29M 0.15%
30,908
+6,162
+25% +$645K
COST icon
80
Costco
COST
$423B
$3.17M 0.15%
3,421
-283
-8% -$271K
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.11M 0.14%
52,577
+6,017
+13% +$341K
LOW icon
82
Lowe's Companies
LOW
$118B
$3.09M 0.14%
12,312
-804
-6% -$198K
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$3.04M 0.14%
5,060
+208
+4% +$119K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.03M 0.14%
28,821
+4,958
+21% +$510K
ABT icon
85
Abbott
ABT
$183B
$3M 0.14%
22,380
-1,824
-8% -$239K
AMGN icon
86
Amgen
AMGN
$209B
$2.94M 0.14%
10,432
-1,017
-9% -$295K
MRVL icon
87
Marvell Technology
MRVL
$165B
$2.85M 0.13%
33,878
+6,590
+24% +$485K
CSCO icon
88
Cisco
CSCO
$448B
$2.79M 0.13%
40,780
-4,743
-10% -$323K
MA icon
89
Mastercard
MA
$510B
$2.77M 0.13%
4,862
-498
-9% -$286K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.13%
23,229
-113,805
-83% -$13.1M
SPFI icon
91
South Plains Financial
SPFI
$842M
$2.67M 0.12%
68,964
-2,413
-3% -$94.2K
ADSK icon
92
Autodesk
ADSK
$49.6B
$2.64M 0.12%
8,309
+1,025
+14% +$312K
PG icon
93
Procter & Gamble
PG
$335B
$2.63M 0.12%
17,124
-2,799
-14% -$437K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.62M 0.12%
+17,988
New +$2.52M
TEL icon
95
TE Connectivity
TEL
$59.9B
$2.57M 0.12%
11,702
-2,138
-15% -$428K
PLTR icon
96
Palantir
PLTR
$293B
$2.54M 0.12%
13,922
+810
+6% +$131K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$2.54M 0.12%
12,295
+1,599
+15% +$321K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.52M 0.12%
16,329
-10,724
-40% -$1.62M
CRWD icon
99
CrowdStrike
CRWD
$189B
$2.42M 0.11%
19,736
-472
-2% -$53.7K
SAP icon
100
SAP
SAP
$209B
$2.39M 0.11%
8,952
-176
-2% -$49.5K
2 3
4
5 6

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GFA
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RG
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DCM
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GAG
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GWP
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PCM
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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 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.