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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
SHOP icon
101
Shopify
SHOP
$168B
$2.36M 0.11%
15,853
+135
+0.9% +$18.3K
INTU icon
102
Intuit
INTU
$91.1B
$2.35M 0.11%
3,436
-828
-19% -$597K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.34M 0.11%
20,343
+5,532
+37% +$612K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.11%
29,439
-11,278
-28% -$911K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 0.11%
5,788
-83
-1% -$34.7K
LIN icon
106
Linde
LIN
$236B
$2.25M 0.1%
4,729
-494
-9% -$234K
APH icon
107
Amphenol
APH
$185B
$2.24M 0.1%
18,123
-4,804
-21% -$527K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 0.1%
3,749
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.17M 0.1%
32,013
+3,540
+12% +$233K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.15M 0.1%
22,280
– –
ANET icon
111
Arista Networks
ANET
$199B
$2.15M 0.1%
14,741
-630
-4% -$81.1K
PHM icon
112
Pultegroup
PHM
$25.2B
$2.13M 0.1%
16,121
-1,240
-7% -$154K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.05M 0.1%
32,751
-255
-0.8% -$15.6K
CTAS icon
114
Cintas
CTAS
$86.6B
$2.05M 0.1%
9,992
-1,596
-14% -$341K
HCA icon
115
HCA Healthcare
HCA
$88.4B
$2M 0.09%
4,694
-769
-14% -$298K
BLK icon
116
Blackrock
BLK
$167B
$2M 0.09%
1,715
-244
-12% -$273K
AZN icon
117
AstraZeneca
AZN
$269B
$1.99M 0.09%
12,958
-7
-0.1% -$1.06K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$1.96M 0.09%
16,724
-185,512
-92% -$20.7M
BN icon
119
Brookfield
BN
$102B
$1.95M 0.09%
46,094
+570
+1% +$25.3K
CRM icon
120
Salesforce
CRM
$154B
$1.94M 0.09%
8,183
-1,560
-16% -$393K
WSM icon
121
Williams-Sonoma
WSM
$27.5B
$1.91M 0.09%
9,774
-1,261
-11% -$241K
IAU icon
122
iShares Gold Trust
IAU
$62.8B
$1.91M 0.09%
26,253
+1,531
+6% +$99.9K
CMI icon
123
Cummins
CMI
$83.6B
$1.87M 0.09%
4,435
-618
-12% -$237K
GWW icon
124
W.W. Grainger
GWW
$64.2B
$1.87M 0.09%
1,958
-221
-10% -$222K
LRCX icon
125
Lam Research
LRCX
$316B
$1.85M 0.09%
13,804
-3,066
-18% -$325K
3 4
5
6 7

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GFA
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RG
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DCM
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GWP
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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.