We are live on ! Find out more
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
TDG icon
301
TransDigm Group
TDG
$70.2B
$585K 0.03%
440
+69
+19% +$90.4K
RL icon
302
Ralph Lauren
RL
$22.6B
$581K 0.03%
1,644
+180
+12% +$61.3K
DUK icon
303
Duke Energy
DUK
$97.8B
$581K 0.03%
4,954
-3
-0.1% -$366
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$577K 0.03%
6,888
-724
-10% -$60.8K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$577K 0.03%
6,123
+1
+0% +$94
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$577K 0.03%
4,475
+13
+0.3% +$1.66K
NMR icon
307
Nomura Holdings
NMR
$28.3B
$575K 0.03%
68,536
+36,303
+113% +$271K
MEDP icon
308
Medpace
MEDP
$16.1B
$573K 0.03%
1,021
-53
-5% -$30.1K
GD icon
309
General Dynamics
GD
$104B
$572K 0.03%
1,699
+123
+8% +$41.9K
IX icon
310
ORIX
IX
$44B
$565K 0.03%
19,347
+7,552
+64% +$200K
BR icon
311
Broadridge
BR
$17.8B
$563K 0.03%
2,521
-146
-5% -$33.3K
BKCH icon
312
Global X Blockchain ETF
BKCH
$206M
$563K 0.03%
8,807
– –
UBS icon
313
UBS Group
UBS
$173B
$559K 0.02%
12,075
+1,091
+10% +$44.1K
T icon
314
AT&T
T
$159B
$558K 0.02%
22,473
-1,950
-8% -$49.4K
ROST icon
315
Ross Stores
ROST
$80.5B
$557K 0.02%
3,091
+105
+4% +$17.5K
FCX icon
316
Freeport-McMoran
FCX
$90B
$556K 0.02%
10,950
-4,587
-30% -$199K
SYF icon
317
Synchrony
SYF
$24.7B
$553K 0.02%
6,631
+293
+5% +$22.4K
TECH icon
318
Bio-Techne
TECH
$11.2B
$550K 0.02%
9,356
+1,384
+17% +$84.1K
RCL icon
319
Royal Caribbean
RCL
$85.1B
$548K 0.02%
1,965
-216
-10% -$61K
ALAB icon
320
Astera Labs
ALAB
$53.3B
$546K 0.02%
3,284
+84
+3% +$14.1K
B
321
Barrick Mining
B
$61.5B
$544K 0.02%
12,497
-364
-3% -$13.7K
PCG icon
322
PG&E
PCG
$38.3B
$544K 0.02%
33,835
+1,298
+4% +$20.7K
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$543K 0.02%
23,200
-661
-3% -$15.6K
TER icon
324
Teradyne
TER
$57.6B
$540K 0.02%
2,791
+170
+6% +$29.2K
RACE icon
325
Ferrari
RACE
$69.2B
$540K 0.02%
1,460
-69
-5% -$27.6K
11 12
13
14 15

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.