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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
MKL icon
201
Markel Group
MKL
$23.6B
$961K 0.04%
503
– –
HEI icon
202
HEICO Corp
HEI
$49.5B
$961K 0.04%
2,976
+625
+27% +$199K
SPGI icon
203
S&P Global
SPGI
$122B
$953K 0.04%
1,957
-439
-18% -$235K
IBKR icon
204
Interactive Brokers
IBKR
$40.3B
$932K 0.04%
13,546
-373
-3% -$23.5K
VMI icon
205
Valmont Industries
VMI
$9.2B
$932K 0.04%
2,403
-723
-23% -$263K
MRSH
206
Marsh
MRSH
$91.4B
$928K 0.04%
4,606
-2,637
-36% -$542K
DIS icon
207
Walt Disney
DIS
$167B
$914K 0.04%
7,986
+380
+5% +$44.8K
SE icon
208
Sea Limited
SE
$65.1B
$913K 0.04%
5,110
-37
-0.7% -$6.34K
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
$912K 0.04%
1,428
+253
+22% +$154K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$906K 0.04%
8,671
+200
+2% +$19.9K
SONY icon
211
Sony
SONY
$134B
$906K 0.04%
31,469
+17,179
+120% +$462K
CMCSA icon
212
Comcast
CMCSA
$84B
$887K 0.04%
28,228
-9,395
-25% -$315K
BSX icon
213
Boston Scientific
BSX
$68.4B
$882K 0.04%
9,035
+169
+2% +$17.5K
WEC icon
214
WEC Energy
WEC
$35.8B
$876K 0.04%
7,646
+234
+3% +$25.4K
CSGP icon
215
CoStar Group
CSGP
$12B
$870K 0.04%
10,309
+717
+7% +$63.4K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
$863K 0.04%
4,625
-75
-2% -$13.6K
GEV icon
217
GE Vernova
GEV
$262B
$862K 0.04%
1,402
+26
+2% +$15.8K
ORI icon
218
Old Republic International
ORI
$10.6B
$862K 0.04%
20,286
+1,499
+8% +$57.8K
ETN icon
219
Eaton
ETN
$150B
$855K 0.04%
2,285
-111
-5% -$40.4K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$854K 0.04%
8,477
+778
+10% +$78.2K
ACN icon
221
Accenture
ACN
$99.9B
$850K 0.04%
3,448
-2,965
-46% -$773K
AFL icon
222
Aflac
AFL
$64.8B
$849K 0.04%
7,602
-2,224
-23% -$234K
NUV icon
223
Nuveen Municipal Value Fund
NUV
$1.92B
$846K 0.04%
94,170
+1,405
+2% +$12.2K
MMM icon
224
3M
MMM
$90.8B
$834K 0.04%
5,373
+225
+4% +$34.7K
UNP icon
225
Union Pacific
UNP
$172B
$828K 0.04%
3,504
-225
-6% -$50.7K
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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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.