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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
MCK icon
126
McKesson
MCK
$101B
$1.83M 0.08%
2,365
-514
-18% -$362K
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$1.81M 0.08%
5,217
+955
+22% +$337K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.8M 0.08%
41,294
-4,930
-11% -$209K
IBM icon
129
IBM
IBM
$209B
$1.78M 0.08%
6,324
-988
-14% -$259K
NVO
130
Novo Nordisk
NVO
$228B
$1.78M 0.08%
32,108
+4,616
+17% +$270K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.77M 0.08%
20,058
-2,123
-10% -$181K
GS icon
132
Goldman Sachs
GS
$302B
$1.75M 0.08%
2,202
-415
-16% -$308K
NVS icon
133
Novartis
NVS
$301B
$1.74M 0.08%
13,568
+611
+5% +$74.6K
ADP icon
134
Automatic Data Processing
ADP
$105B
$1.74M 0.08%
5,924
-1,477
-20% -$445K
MCO icon
135
Moody's
MCO
$83.5B
$1.7M 0.08%
3,563
+2,132
+149% +$1.07M
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.08%
25,800
+7,537
+41% +$484K
BAC icon
137
Bank of America
BAC
$433B
$1.67M 0.08%
32,405
-293
-0.9% -$14.3K
HOOD icon
138
Robinhood
HOOD
$77.9B
$1.65M 0.08%
11,529
-15,647
-58% -$1.71M
C icon
139
Citigroup
C
$222B
$1.65M 0.08%
16,223
+820
+5% +$77.8K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.64M 0.08%
36,762
+6,558
+22% +$287K
GLD icon
141
SPDR Gold Trust
GLD
$133B
$1.61M 0.07%
4,520
+1,070
+31% +$341K
CAT icon
142
Caterpillar
CAT
$373B
$1.59M 0.07%
3,326
-426
-11% -$182K
MCD icon
143
McDonald's
MCD
$191B
$1.58M 0.07%
5,204
-701
-12% -$213K
ADI icon
144
Analog Devices
ADI
$179B
$1.58M 0.07%
6,417
-1,171
-15% -$282K
NEE icon
145
NextEra Energy
NEE
$183B
$1.52M 0.07%
20,138
-3,436
-15% -$251K
IYW icon
146
iShares US Technology ETF
IYW
$23.5B
$1.51M 0.07%
7,691
+493
+7% +$90.2K
LHX icon
147
L3Harris
LHX
$50.7B
$1.47M 0.07%
4,819
-124
-3% -$33.9K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$1.46M 0.07%
18,237
-3,038
-14% -$259K
SO icon
149
Southern Company
SO
$109B
$1.44M 0.07%
15,230
+105
+0.7% +$9.8K
KNSL icon
150
Kinsale Capital Group
KNSL
$8.11B
$1.43M 0.07%
3,364
-656
-16% -$297K
4 5
6
7 8

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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 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.