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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$253B
$718K 0.03%
45,275
+21,957
+94% +$339K
BUD icon
252
AB InBev
BUD
$170B
$716K 0.03%
11,180
+3,125
+39% +$194K
FLEX icon
253
Flex
FLEX
$41.7B
$711K 0.03%
11,773
– –
XEL icon
254
Xcel Energy
XEL
$48.8B
$709K 0.03%
9,600
-142
-1% -$11.2K
SYK icon
255
Stryker
SYK
$125B
$706K 0.03%
2,010
+106
+6% +$38.6K
IBN icon
256
ICICI Bank
IBN
$108B
$702K 0.03%
23,550
+9,677
+70% +$297K
RPM icon
257
RPM International
RPM
$13.7B
$701K 0.03%
6,738
+614
+10% +$66.5K
WST icon
258
West Pharmaceutical
WST
$24B
$700K 0.03%
2,546
-178
-7% -$48.7K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$693K 0.03%
8,031
– –
XYL icon
260
Xylem
XYL
$27.3B
$692K 0.03%
5,082
+164
+3% +$23.6K
CNP icon
261
CenterPoint Energy
CNP
$27.7B
$690K 0.03%
18,000
-309
-2% -$12K
MKSI icon
262
MKS Inc
MKSI
$20.1B
$689K 0.03%
4,314
+6
+0.1% +$890
PAYX icon
263
Paychex
PAYX
$41.6B
$687K 0.03%
6,122
-297
-5% -$34.8K
CP icon
264
Canadian Pacific Kansas City
CP
$78.1B
$684K 0.03%
9,294
-782
-8% -$57.6K
WRB icon
265
W.R. Berkley
WRB
$26.9B
$683K 0.03%
9,737
-3,431
-26% -$253K
RBLX icon
266
Roblox
RBLX
$25.4B
$683K 0.03%
8,424
+908
+12% +$96.4K
SF
267
Stifel
SF
$12.6B
$679K 0.03%
8,132
+786
+11% +$62.8K
MSTR icon
268
Strategy Inc
MSTR
$34.1B
$678K 0.03%
+4,460
New +$1.03M
SRE icon
269
Sempra
SRE
$57.9B
$671K 0.03%
7,602
+261
+4% +$23.8K
SE icon
270
Sea Limited
SE
$65.4B
$664K 0.03%
5,208
+98
+2% +$14.5K
IBKR icon
271
Interactive Brokers
IBKR
$39.2B
$663K 0.03%
10,315
-3,231
-24% -$216K
PKG icon
272
Packaging Corp of America
PKG
$21.9B
$662K 0.03%
3,212
+94
+3% +$19.1K
AWI icon
273
Armstrong World Industries
AWI
$7.38B
$662K 0.03%
3,466
-722
-17% -$138K
MAGS icon
274
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$662K 0.03%
+10,030
New +$662K
TNL icon
275
Travel + Leisure Co
TNL
$4.66B
$660K 0.03%
9,364
+583
+7% +$38.2K
9 10
11
12 13

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
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
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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.