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
+399.45%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$60M
Cap. Flow %
-2.96%
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 Morningstar 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 Miscellaneous 51.11%
2 Technology 18.42%
3 Financials 6.25%
4 Industrials 5.47%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$27.4B
$1.54M 0.08%
10,009
-855
-8% -$133K
IAU icon
152
iShares Gold Trust
IAU
$64.4B
$1.54M 0.08%
24,722
-79
-0.3% -$4.89K
FDS icon
153
Factset
FDS
$9.92B
$1.53M 0.08%
3,416
-334
-9% -$146K
SBUX icon
154
Starbucks
SBUX
$110B
$1.5M 0.07%
16,401
+2,576
+19% +$223K
CDW icon
155
CDW
CDW
$18.7B
$1.5M 0.07%
8,382
-646
-7% -$110K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.46M 0.07%
+20,000
New +$1.32M
SHW icon
157
Sherwin-Williams
SHW
$77.9B
$1.46M 0.07%
4,262
-206
-5% -$71.4K
CAT icon
158
Caterpillar
CAT
$367B
$1.46M 0.07%
3,752
-685
-15% -$228K
SO icon
159
Southern Company
SO
$99.8B
$1.39M 0.07%
15,125
-201
-1% -$18.1K
SPOT icon
160
Spotify
SPOT
$109B
$1.38M 0.07%
1,798
-103
-5% -$66.1K
MS icon
161
Morgan Stanley
MS
$320B
$1.37M 0.07%
9,705
+309
+3% +$38K
CMCSA icon
162
Comcast
CMCSA
$81.3B
$1.34M 0.07%
37,623
-2,446
-6% -$84.6K
COR icon
163
Cencora
COR
$59B
$1.33M 0.07%
4,437
-351
-7% -$101K
RELX icon
164
RELX
RELX
$59.8B
$1.33M 0.07%
24,476
+232
+1% +$12.3K
WMB icon
165
Williams Companies
WMB
$87.8B
$1.32M 0.07%
20,982
-1,489
-7% -$87.9K
C icon
166
Citigroup
C
$223B
$1.31M 0.06%
15,403
+2,655
+21% +$192K
SYY icon
167
Sysco
SYY
$37.9B
$1.3M 0.06%
17,223
-391
-2% -$28.4K
KO icon
168
Coca-Cola
KO
$379B
$1.3M 0.06%
18,434
+1,502
+9% +$107K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.29M 0.06%
12,673
+82
+0.7% +$8.23K
FAST icon
170
Fastenal
FAST
$56.4B
$1.28M 0.06%
30,567
-1,547
-5% -$62.8K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.28M 0.06%
30,204
-5,458
-15% -$227K
SPGI icon
172
S&P Global
SPGI
$119B
$1.26M 0.06%
2,396
-116
-5% -$57.9K
IYW icon
173
iShares US Technology ETF
IYW
$25.5B
$1.25M 0.06%
7,198
-511
-7% -$77.5K
DB icon
174
Deutsche Bank
DB
$73.4B
$1.24M 0.06%
42,469
+509
+1% +$13.4K
LHX icon
175
L3Harris
LHX
$46.6B
$1.24M 0.06%
4,943
+538
+12% +$124K
5 6
7
8 9

Similar funds

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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's Q2 2025 filing shows 67 new, 174 increased, 265 reduced and 86 closed positions. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 245,703 shares worth $11.2M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $134M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.