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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
+4.32%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$2.25B
AUM Growth
+$98.3M
Cap. Flow
+$36.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
39.5%
Holding
643
New
78
Increased
265
Reduced
203
Closed
61

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$108M
2
SCHW
Charles Schwab
SCHW
+$7.71M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.35M
4
CVX icon
Chevron
CVX
+$5.36M
5
TTE icon
TotalEnergies
TTE
+$5.25M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$63.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.8M
3
FISV
Fiserv Inc
FISV
+$6.98M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.85M
5
QTWO icon
Q2 Holdings
QTWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 6.42%
3 Industrials 5.32%
4 Healthcare 4.89%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$9.36B
$845K 0.04%
2,912
+191
+7% +$53.6K
EMR icon
227
Emerson Electric
EMR
$83.9B
$844K 0.04%
6,356
+337
+6% +$44.7K
AFL icon
228
Aflac
AFL
$64.9B
$840K 0.04%
7,622
+20
+0.3% +$2.2K
WAT icon
229
Waters Corp
WAT
$37B
$837K 0.04%
2,203
-84
-4% -$30.9K
MRSH
230
Marsh
MRSH
$90.5B
$834K 0.04%
4,495
-111
-2% -$20.7K
TSCO icon
231
Tractor Supply
TSCO
$16.1B
$827K 0.04%
16,528
-6,347
-28% -$342K
FSK icon
232
FS KKR Capital
FSK
$2.96B
$821K 0.04%
55,452
-36,623
-40% -$555K
AZO icon
233
AutoZone
AZO
$49.2B
$814K 0.04%
240
+8
+3% +$30.2K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
$803K 0.04%
12,853
-10,568
-45% -$647K
WEC icon
235
WEC Energy
WEC
$35.7B
$796K 0.04%
7,549
-97
-1% -$10.7K
BWXT icon
236
BWX Technologies
BWXT
$15.5B
$790K 0.04%
4,573
-1,257
-22% -$236K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$788K 0.04%
5,580
-1,310
-19% -$185K
CSGP icon
238
CoStar Group
CSGP
$11.7B
$786K 0.03%
11,690
+1,381
+13% +$97.8K
LCTU icon
239
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$783K 0.03%
10,566
+84
+0.8% +$6.18K
TMO icon
240
Thermo Fisher Scientific
TMO
$213B
$782K 0.03%
1,350
+55
+4% +$31.1K
BINC icon
241
BlackRock Flexible Income ETF
BINC
$16.1B
$776K 0.03%
14,706
-80
-0.5% -$4.25K
MTBA icon
242
Simplify MBS ETF
MTBA
$1.52B
$774K 0.03%
15,348
-529
-3% -$26.7K
UNP icon
243
Union Pacific
UNP
$174B
$770K 0.03%
3,328
-176
-5% -$40.2K
GL icon
244
Globe Life
GL
$14.2B
$746K 0.03%
5,336
+308
+6% +$41.7K
VMI icon
245
Valmont Industries
VMI
$9.3B
$745K 0.03%
1,853
-550
-23% -$224K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$744K 0.03%
8,788
+426
+5% +$35.7K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$739K 0.03%
2,348
-242
-9% -$75.6K
ORI icon
248
Old Republic International
ORI
$10.5B
$738K 0.03%
16,175
-4,111
-20% -$178K
CDW icon
249
CDW
CDW
$18.9B
$736K 0.03%
5,403
-1,475
-21% -$217K
CEG icon
250
Constellation Energy
CEG
$93.8B
$724K 0.03%
2,050
+107
+6% +$38.9K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Venturi Wealth Management held 643 positions worth $2.25B, up 4.6% from $2.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2025 filing shows 78 new, 265 increased, 203 reduced and 61 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,480 shares worth $6.75M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $63.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Venturi Wealth Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 69,480 shares worth $6.75M.
  • Venturi Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $108M increase.
  • Venturi Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $63.7M.
  • Venturi Wealth Management fully exited Nano Nuclear Energy in Q4 2025, selling an estimated $660K.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $2.25B portfolio in Q4 2025.
  • Venturi Wealth Management opened 78 new positions and closed 61 in Q4 2025.
  • Venturi Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.25B.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.