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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
RS icon
176
Reliance Steel & Aluminium
RS
$20.5B
$1.12M 0.05%
3,984
-1,058
-21% -$317K
CDW icon
177
CDW
CDW
$18.6B
$1.1M 0.05%
6,878
-1,504
-18% -$256K
SBUX icon
178
Starbucks
SBUX
$121B
$1.08M 0.05%
12,792
-3,609
-22% -$323K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.9B
$1.08M 0.05%
2,945
– –
BWXT icon
180
BWX Technologies
BWXT
$15.2B
$1.07M 0.05%
5,830
-48
-0.8% -$7.72K
FIX icon
181
Comfort Systems
FIX
$59.8B
$1.07M 0.05%
1,293
-642
-33% -$435K
GIS icon
182
General Mills
GIS
$19.4B
$1.06M 0.05%
21,026
+2,588
+14% +$130K
FAST icon
183
Fastenal
FAST
$53.5B
$1.06M 0.05%
21,541
-9,026
-30% -$426K
KO icon
184
Coca-Cola
KO
$381B
$1.05M 0.05%
15,903
-2,531
-14% -$174K
JCI icon
185
Johnson Controls International
JCI
$87.8B
$1.04M 0.05%
9,493
-416
-4% -$44.5K
UPS icon
186
United Parcel Service
UPS
$89.5B
$1.04M 0.05%
12,472
-4,011
-24% -$363K
RBLX icon
187
Roblox
RBLX
$34.8B
$1.04M 0.05%
+7,516
New +$934K
COF icon
188
Capital One
COF
$129B
$1.04M 0.05%
4,884
-522
-10% -$114K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.9B
$1.03M 0.05%
3,109
+390
+14% +$124K
LOGI icon
190
Logitech
LOGI
$14.6B
$1.03M 0.05%
9,365
-2,636
-22% -$265K
USHY icon
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.02M 0.05%
26,932
-1,322,398
-98% -$49.6M
WRB icon
192
W.R. Berkley
WRB
$27.2B
$1.01M 0.05%
13,168
+66
+0.5% +$4.7K
BA icon
193
Boeing
BA
$175B
$1M 0.05%
4,655
+30
+0.6% +$6.76K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$999K 0.05%
3,897
+354
+10% +$86.7K
COR icon
195
Cencora
COR
$60.7B
$997K 0.05%
3,189
-1,248
-28% -$367K
AZO icon
196
AutoZone
AZO
$49.1B
$995K 0.05%
232
+9
+4% +$36.1K
MAIN icon
197
Main Street Capital
MAIN
$5.06B
$991K 0.05%
15,583
– –
AON icon
198
Aon
AON
$78.3B
$986K 0.05%
2,765
-686
-20% -$248K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.6B
$979K 0.05%
6,890
-1,855
-21% -$257K
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$965K 0.04%
3,702
-1,199
-24% -$312K
6 7
8
9 10

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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.