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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$657K 0.03%
13,726
+509
+4% +$24.5K
ROP icon
277
Roper Technologies
ROP
$38.8B
$649K 0.03%
1,458
+123
+9% +$57K
ROL icon
278
Rollins
ROL
$18.3B
$648K 0.03%
10,799
-1,216
-10% -$71.4K
CNI icon
279
Canadian National Railway
CNI
$76.9B
$647K 0.03%
6,547
+540
+9% +$51.9K
SNPS icon
280
Synopsys
SNPS
$74.4B
$645K 0.03%
1,373
-69
-5% -$30.7K
TFC icon
281
Truist Financial
TFC
$63.3B
$643K 0.03%
13,058
+1,090
+9% +$50.2K
SCCO icon
282
Southern Copper
SCCO
$143B
$642K 0.03%
4,560
-1
-0% -$132
ETN icon
283
Eaton
ETN
$161B
$641K 0.03%
2,014
-271
-12% -$96K
HUBB icon
284
Hubbell
HUBB
$25B
$640K 0.03%
1,441
-59
-4% -$25.9K
PSX icon
285
Phillips 66
PSX
$84.9B
$639K 0.03%
4,953
-84
-2% -$11.3K
BKNG icon
286
Booking.com
BKNG
$149B
$637K 0.03%
2,975
+275
+10% +$56.6K
BA icon
287
Boeing
BA
$171B
$632K 0.03%
2,912
-1,743
-37% -$358K
SMH icon
288
VanEck Semiconductor ETF
SMH
$65.2B
$631K 0.03%
+1,751
New +$614K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$627K 0.03%
10,884
+65
+0.6% +$3.74K
ED icon
290
Consolidated Edison
ED
$40.1B
$627K 0.03%
6,309
+830
+15% +$82.4K
LH icon
291
Labcorp
LH
$25B
$622K 0.03%
2,479
+28
+1% +$7.44K
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$620K 0.03%
3,828
-79
-2% -$12.4K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$619K 0.03%
7,500
-2,500
-25% -$205K
EXPE icon
294
Expedia Group
EXPE
$35.4B
$618K 0.03%
2,181
+500
+30% +$124K
HDB icon
295
HDFC Bank
HDB
$123B
$614K 0.03%
+16,804
New +$605K
NI icon
296
NiSource
NI
$21.3B
$614K 0.03%
14,701
-93
-0.6% -$3.97K
FISV
297
Fiserv Inc
FISV
$28.8B
$611K 0.03%
9,096
-83,410
-90% -$6.98M
DTE icon
298
DTE Energy
DTE
$29.5B
$596K 0.03%
4,621
-399
-8% -$54.2K
SMFG icon
299
Sumitomo Mitsui Financial
SMFG
$164B
$595K 0.03%
30,790
+15,484
+101% +$268K
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$589K 0.03%
7,944
-972
-11% -$71.5K
10 11
12
13 14

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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 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.