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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
+399.45%
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 Miscellaneous 50.76%
2 Technology 18.67%
3 Financials 5.93%
4 Industrials 5.62%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$159M 7.38%
2,412,345
+1,068,396
+79% +$66.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$153M 7.11%
250,083
+191,032
+324% +$113M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$139M 6.46%
1,740,948
+1,677,750
+2,655% +$128M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$110M 5.13%
1,265,266
+372,064
+42% +$31.6M
MSFT icon
5
Microsoft
MSFT
$3.7T
$55.9M 2.59%
107,873
-285
-0.3% -$145K
AAPL icon
6
Apple
AAPL
$4.92T
$55.4M 2.57%
217,560
+1,152
+0.5% +$260K
NVDA icon
7
NVIDIA
NVDA
$5.3T
$53.7M 2.49%
287,681
-3,046
-1% -$531K
CGIE icon
8
Capital Group International Equity ETF
CGIE
$2.46B
$47.2M 2.19%
1,399,939
+79,061
+6% +$2.61M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.8B
$47.2M 2.19%
482,012
-14,277
-3% -$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$45M 2.09%
185,068
+1,556
+0.8% +$326K
AVGO icon
11
Broadcom
AVGO
$1.66T
$38M 1.76%
115,084
-3,971
-3% -$1.22M
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$33.7M 1.57%
45,912
+937
+2% +$697K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.6M 1.37%
632,277
+24,346
+4% +$1.08M
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.71B
$28.2M 1.31%
1,033,760
+277,191
+37% +$7.45M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26.7M 1.24%
268,228
+122,189
+84% +$11.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$26.5M 1.23%
109,615
+6,923
+7% +$1.59M
MU icon
17
Micron Technology
MU
$1.1T
$25M 1.16%
149,551
-6,389
-4% -$817K
WMT icon
18
Walmart Inc
WMT
$847B
$23.7M 1.1%
229,691
+707
+0.3% +$70.4K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.4B
$23.4M 1.08%
233,674
-181,098
-44% -$17.6M
V icon
20
Visa
V
$691B
$22.8M 1.06%
66,709
+1,043
+2% +$361K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$30.8B
$22.7M 1.06%
89,463
-137
-0.2% -$34.2K
OSEA icon
22
Harbor International Compounders ETF
OSEA
$420M
$22.5M 1.05%
761,962
-22,755
-3% -$665K
KLAC icon
23
KLA
KLAC
$221B
$22.3M 1.04%
206,800
-5,050
-2% -$471K
JPM icon
24
JPMorgan Chase
JPM
$928B
$21.8M 1.01%
69,174
+1,518
+2% +$451K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$21.4M 1%
285,445
+281,564
+7,255% +$20.1M
1
2 3 4 5

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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.