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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$127M 6.29%
2,571,741
+2,564,661
+36,224% +$126M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.7M 3.99%
1,343,949
+41,815
+3% +$2.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.6M 3.68%
893,202
-1,121,346
-56% -$89M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.5M 3.33%
728,660
+713,532
+4,717% +$64.2M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55.4M 2.74%
668,447
+662,732
+11,596% +$53.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$53.8M 2.66%
108,158
-1,852
-2% -$804K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$50.6M 2.5%
1,349,330
+1,319,246
+4,385% +$48.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$45.9M 2.27%
290,727
-6,322
-2% -$796K
AAPL icon
9
Apple
AAPL
$4.89T
$44.4M 2.19%
216,408
+2,943
+1% +$594K
CGIE icon
10
Capital Group International Equity ETF
CGIE
$2.3B
$43.5M 2.15%
1,320,878
+61,646
+5% +$1.92M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
$43.3M 2.14%
496,289
-216,005
-30% -$17.6M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$39.2M 1.94%
414,772
-799,586
-66% -$72.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$33.5M 1.66%
59,051
-160,495
-73% -$84.3M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$33.2M 1.64%
44,975
+2,755
+7% +$1.7M
AVGO icon
15
Broadcom
AVGO
$1.82T
$32.8M 1.62%
119,055
-6,653
-5% -$1.44M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.8M 1.62%
557,492
+551,338
+8,959% +$32.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 1.6%
183,512
+32,421
+21% +$5.31M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26M 1.28%
607,931
+108,757
+22% +$4.39M
V icon
19
Visa
V
$677B
$23.3M 1.15%
65,666
+624
+1% +$217K
HEI.A icon
20
HEICO Corp Class A
HEI.A
$35.4B
$23.2M 1.15%
89,600
-72
-0.1% -$15.8K
OSEA icon
21
Harbor International Compounders ETF
OSEA
$468M
$23M 1.13%
784,717
-184,228
-19% -$5.11M
WMT icon
22
Walmart Inc
WMT
$871B
$22.4M 1.11%
228,984
+701
+0.3% +$66.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$22.2M 1.09%
102,692
+91,809
+844% +$18.5M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 1.06%
202,236
+185,436
+1,104% +$17.7M
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.35B
$20.2M 1%
756,569
-61,540
-8% -$1.63M
1
2 3 4 5

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LS
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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
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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.