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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
+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
AON icon
176
Aon
AON
$62.8B
$1.23M 0.06%
3,451
-168
-5% -$60.9K
NWG icon
177
NatWest
NWG
$75.2B
$1.21M 0.06%
85,656
-1,278
-1% -$16.9K
ITW icon
178
Illinois Tool Works
ITW
$76.2B
$1.21M 0.06%
4,901
-550
-10% -$133K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.2M 0.06%
10,742
-264
-2% -$27.8K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.2M 0.06%
3,957
+4
+0.1% +$1.13K
TGT icon
181
Target
TGT
$72.6B
$1.16M 0.06%
11,786
+886
+8% +$85.1K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.2B
$1.16M 0.06%
8,745
-1,447
-14% -$187K
PAYX icon
183
Paychex
PAYX
$41.5B
$1.15M 0.06%
7,939
-112
-1% -$16.9K
COF icon
184
Capital One
COF
$124B
$1.15M 0.06%
5,406
+3,936
+268% +$734K
ZTS icon
185
Zoetis
ZTS
$30.2B
$1.15M 0.06%
7,353
-4,862
-40% -$771K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.15M 0.06%
26,878
-7,636
-22% -$308K
TTE icon
187
TotalEnergies
TTE
$202B
$1.14M 0.06%
18,499
-8,464
-31% -$502K
ACGL icon
188
Arch Capital
ACGL
$33B
$1.13M 0.06%
12,453
-775
-6% -$71.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.06%
18,263
+443
+2% +$26K
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.1M 0.05%
4,875
– –
LOGI icon
191
Logitech
LOGI
$14.7B
$1.08M 0.05%
12,001
-364
-3% -$29.5K
ROP icon
192
Roper Technologies
ROP
$37.1B
$1.06M 0.05%
1,867
-410
-18% -$232K
GLD icon
193
SPDR Gold Trust
GLD
$147B
$1.05M 0.05%
3,450
+1,674
+94% +$507K
DOX icon
194
Amdocs
DOX
$6.32B
$1.05M 0.05%
11,525
-1,652
-13% -$148K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.05M 0.05%
16,632
-1,000
-6% -$58.2K
JCI icon
196
Johnson Controls International
JCI
$85.4B
$1.05M 0.05%
9,909
+637
+7% +$58.6K
FIX icon
197
Comfort Systems
FIX
$55.4B
$1.04M 0.05%
1,935
-440
-19% -$192K
AFL icon
198
Aflac
AFL
$58.5B
$1.04M 0.05%
9,826
-1,105
-10% -$116K
VMI icon
199
Valmont Industries
VMI
$9.12B
$1.02M 0.05%
3,126
-399
-11% -$122K
MKL icon
200
Markel Group
MKL
$22.1B
$1M 0.05%
503
+100
+25% +$188K
6 7
8
9 10

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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.