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
+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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.89M 0.09%
46,224
-4,626
-9% -$184K
GS icon
127
Goldman Sachs
GS
$305B
$1.85M 0.09%
2,617
+51
+2% +$29.6K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.85M 0.09%
22,181
+385
+2% +$30.1K
PHM icon
129
Pultegroup
PHM
$25.7B
$1.83M 0.09%
17,361
-956
-5% -$96.3K
SHOP icon
130
Shopify
SHOP
$169B
$1.81M 0.09%
15,718
+414
+3% +$41.4K
AZN icon
131
AstraZeneca
AZN
$267B
$1.81M 0.09%
12,965
+245
+2% +$34.3K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.81M 0.09%
28,473
-391
-1% -$23.9K
ADI icon
133
Analog Devices
ADI
$178B
$1.81M 0.09%
7,588
-386
-5% -$80.4K
WSM icon
134
Williams-Sonoma
WSM
$27.8B
$1.8M 0.09%
11,035
+223
+2% +$35K
PLTR icon
135
Palantir
PLTR
$296B
$1.79M 0.09%
13,112
+1,433
+12% +$168K
BN icon
136
Brookfield
BN
$104B
$1.76M 0.09%
45,524
+11,229
+33% +$416K
MCD icon
137
McDonald's
MCD
$194B
$1.73M 0.09%
5,905
+41
+0.7% +$12.6K
UPS icon
138
United Parcel Service
UPS
$89.7B
$1.66M 0.08%
16,483
-365
-2% -$35.9K
VST icon
139
Vistra
VST
$50.1B
$1.66M 0.08%
8,582
-163
-2% -$24.1K
CMI icon
140
Cummins
CMI
$88.5B
$1.65M 0.08%
5,053
-94
-2% -$29.1K
LRCX icon
141
Lam Research
LRCX
$337B
$1.64M 0.08%
16,870
-2,287
-12% -$181K
NEE icon
142
NextEra Energy
NEE
$186B
$1.64M 0.08%
23,574
-3,126
-12% -$217K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.62M 0.08%
+14,811
New +$1.46M
VZ icon
144
Verizon
VZ
$201B
$1.61M 0.08%
37,303
+44
+0.1% +$1.91K
TSCO icon
145
Tractor Supply
TSCO
$16.5B
$1.59M 0.08%
30,173
-5,719
-16% -$292K
MRSH
146
Marsh
MRSH
$91.7B
$1.58M 0.08%
7,243
-258
-3% -$58.2K
RS icon
147
Reliance Steel & Aluminium
RS
$21.2B
$1.58M 0.08%
5,042
-231
-4% -$68.2K
ANET icon
148
Arista Networks
ANET
$214B
$1.57M 0.08%
15,371
+3,558
+30% +$308K
NVS icon
149
Novartis
NVS
$304B
$1.57M 0.08%
12,957
+1,081
+9% +$122K
BAC icon
150
Bank of America
BAC
$439B
$1.55M 0.08%
32,698
+4,756
+17% +$200K
4 5
6
7 8

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.