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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
CRWD icon
101
CrowdStrike
CRWD
$185B
$2.57M 0.13%
20,208
-668
-3% -$72.4K
SPFI icon
102
South Plains Financial
SPFI
$855M
$2.57M 0.13%
71,377
-1,908
-3% -$65.6K
HOOD icon
103
Robinhood
HOOD
$83.3B
$2.54M 0.13%
27,176
+4,196
+18% +$248K
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.54M 0.13%
46,560
-171
-0.4% -$8.58K
LIN icon
105
Linde
LIN
$236B
$2.45M 0.12%
5,223
-68
-1% -$31K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.34M 0.12%
23,863
+1,755
+8% +$166K
TEL icon
107
TE Connectivity
TEL
$62.1B
$2.33M 0.12%
13,840
-359
-3% -$54.5K
ADP icon
108
Automatic Data Processing
ADP
$106B
$2.28M 0.11%
7,401
-280
-4% -$86K
GWW icon
109
W.W. Grainger
GWW
$66B
$2.27M 0.11%
2,179
+37
+2% +$38.4K
APH icon
110
Amphenol
APH
$177B
$2.26M 0.11%
22,927
-831
-3% -$68K
ADSK icon
111
Autodesk
ADSK
$50.1B
$2.25M 0.11%
7,284
-1,349
-16% -$383K
IBM icon
112
IBM
IBM
$214B
$2.16M 0.11%
7,312
-500
-6% -$129K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.1%
3,749
– –
MRVL icon
114
Marvell Technology
MRVL
$157B
$2.11M 0.1%
+27,288
New +$1.7M
MCK icon
115
McKesson
MCK
$104B
$2.11M 0.1%
2,879
+137
+5% +$96.7K
HCA icon
116
HCA Healthcare
HCA
$92.8B
$2.09M 0.1%
5,463
-70
-1% -$25.2K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.6B
$2.09M 0.1%
10,696
+32
+0.3% +$5.96K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.07M 0.1%
33,006
-981
-3% -$59.6K
BLK icon
119
Blackrock
BLK
$170B
$2.06M 0.1%
1,959
+239
+14% +$226K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.05M 0.1%
22,280
+1,650
+8% +$143K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.43B
$1.95M 0.1%
4,020
+1,178
+41% +$549K
CL icon
122
Colgate-Palmolive
CL
$74.2B
$1.93M 0.1%
21,275
-2,306
-10% -$211K
ACN icon
123
Accenture
ACN
$101B
$1.92M 0.09%
6,413
-237
-4% -$72.2K
FSK icon
124
FS KKR Capital
FSK
$3.08B
$1.91M 0.09%
91,996
-391
-0.4% -$7.97K
NVO
125
Novo Nordisk
NVO
$225B
$1.9M 0.09%
27,492
-2,137
-7% -$145K
3 4
5
6 7

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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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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.