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
+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
SYY icon
151
Sysco
SYY
$40.6B
$1.43M 0.07%
17,327
+104
+0.6% +$8.32K
ATO icon
152
Atmos Energy
ATO
$29.1B
$1.42M 0.07%
8,288
-1,721
-17% -$278K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.4M 0.07%
23,421
+7,506
+47% +$437K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.4M 0.07%
13,608
+935
+7% +$94.6K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.39M 0.06%
12,189
+1,447
+13% +$161K
FSK icon
156
FS KKR Capital
FSK
$2.96B
$1.37M 0.06%
92,075
+79
+0.1% +$1.5K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.06%
14,286
-714,374
-98% -$66.9M
VST icon
158
Vistra
VST
$50.1B
$1.33M 0.06%
6,793
-1,789
-21% -$354K
VZ icon
159
Verizon
VZ
$193B
$1.32M 0.06%
29,945
-7,358
-20% -$319K
DB icon
160
Deutsche Bank
DB
$69.6B
$1.31M 0.06%
36,926
-5,543
-13% -$189K
TSCO icon
161
Tractor Supply
TSCO
$15.8B
$1.3M 0.06%
22,875
-7,298
-24% -$430K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.28M 0.06%
3,893
-64
-2% -$20.2K
MS icon
163
Morgan Stanley
MS
$330B
$1.27M 0.06%
8,007
-1,698
-17% -$251K
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.26M 0.06%
+9,303
New +$1.11M
WMB icon
165
Williams Companies
WMB
$86.7B
$1.23M 0.06%
19,462
-1,520
-7% -$89.2K
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.23M 0.06%
18,196
+1,564
+9% +$101K
NWG icon
167
NatWest
NWG
$73.7B
$1.23M 0.06%
86,726
+1,070
+1% +$15.1K
GE icon
168
GE Aerospace
GE
$368B
$1.21M 0.06%
4,017
+469
+13% +$128K
DHI icon
169
D.R. Horton
DHI
$40.7B
$1.2M 0.06%
7,086
+389
+6% +$61.2K
MGC icon
170
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.19M 0.06%
4,875
– –
ACGL icon
171
Arch Capital
ACGL
$34.5B
$1.17M 0.05%
12,882
+429
+3% +$38.5K
RELX icon
172
RELX
RELX
$63.9B
$1.14M 0.05%
23,961
-515
-2% -$25.5K
TTE icon
173
TotalEnergies
TTE
$193B
$1.13M 0.05%
18,944
+445
+2% +$27.4K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.13M 0.05%
24,378
-2,500
-9% -$112K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$1.13M 0.05%
11,851
+1,363
+13% +$128K
5 6
7
8 9

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 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.