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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
+398.19%
AUM
$2.02B
AUM Growth
+$103M
Cap. Flow
-$62M
Cap. Flow %
-3.06%
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 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 Technology 18.42%
2 Financials 6.25%
3 Industrials 5.47%
4 Healthcare 4.38%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.9B
$1M 0.05%
8,051
-175
-2% -$21.2K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.9B
$1M 0.05%
2,945
– –
MBB icon
203
iShares MBS ETF
MBB
$39.2B
$985K 0.05%
10,488
-55
-0.5% -$5.1K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$975K 0.05%
1,795
+79
+5% +$41.3K
BA icon
205
Boeing
BA
$175B
$969K 0.05%
4,625
+1,019
+28% +$192K
HON icon
206
Honeywell
HON
$78.3B
$964K 0.05%
+4,390
New +$889K
WRB icon
207
W.R. Berkley
WRB
$28.3B
$963K 0.05%
13,102
-1,704
-12% -$122K
GIS icon
208
General Mills
GIS
$20.1B
$955K 0.05%
18,438
-1,208
-6% -$66.7K
BSX icon
209
Boston Scientific
BSX
$68.5B
$952K 0.05%
8,866
+654
+8% +$66.2K
DIS icon
210
Walt Disney
DIS
$172B
$943K 0.05%
7,606
+53
+0.7% +$5.51K
MAIN icon
211
Main Street Capital
MAIN
$5.14B
$921K 0.05%
15,583
-22,238
-59% -$1.23M
GE icon
212
GE Aerospace
GE
$377B
$913K 0.05%
3,548
+306
+9% +$67.1K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$225B
$907K 0.04%
15,915
-787
-5% -$42.2K
AWI icon
214
Armstrong World Industries
AWI
$7.62B
$876K 0.04%
5,393
-1,524
-22% -$226K
FCX icon
215
Freeport-McMoran
FCX
$88.6B
$867K 0.04%
20,011
-5,829
-23% -$221K
DHI icon
216
D.R. Horton
DHI
$42.3B
$863K 0.04%
6,697
-949
-12% -$117K
NXPI icon
217
NXP Semiconductors
NXPI
$65.4B
$860K 0.04%
3,937
-1,896
-33% -$370K
UNP icon
218
Union Pacific
UNP
$175B
$858K 0.04%
3,729
+147
+4% +$32.6K
ETN icon
219
Eaton
ETN
$150B
$855K 0.04%
2,396
+433
+22% +$133K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$851K 0.04%
3,543
-32
-0.9% -$6.98K
BWXT icon
221
BWX Technologies
BWXT
$15.5B
$847K 0.04%
5,878
-334
-5% -$39K
RPM icon
222
RPM International
RPM
$14.3B
$844K 0.04%
7,679
-2,085
-21% -$229K
MRK icon
223
Merck
MRK
$326B
$832K 0.04%
10,509
+488
+5% +$38.8K
VTV icon
224
Vanguard Value ETF
VTV
$190B
$831K 0.04%
4,700
-31
-0.7% -$5.24K
AZO icon
225
AutoZone
AZO
$50.9B
$828K 0.04%
223
-23
-9% -$84.8K
7 8
9
10 11

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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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PCM
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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 withdrew a net $62M in Q2 2025, closing 86 positions and reducing 265 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Venturi Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $11.2M.

  • 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 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.