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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
FWONK icon
326
Liberty Media Series C
FWONK
$24.6B
$537K 0.02%
5,455
-1,590
-23% -$156K
CCK icon
327
Crown Holdings
CCK
$12.8B
$526K 0.02%
5,112
+1,662
+48% +$162K
WCN
328
Waste Connections
WCN
$42.2B
$525K 0.02%
2,991
+71
+2% +$12.3K
MDT icon
329
Medtronic
MDT
$109B
$524K 0.02%
5,452
+560
+11% +$54.4K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$520K 0.02%
12,895
+1,384
+12% +$57K
MO icon
331
Altria Group
MO
$114B
$517K 0.02%
8,963
+731
+9% +$44.1K
CBRE icon
332
CBRE Group
CBRE
$42.5B
$512K 0.02%
3,184
-19
-0.6% -$2.99K
BX icon
333
Blackstone
BX
$102B
$512K 0.02%
3,319
-339
-9% -$51.5K
SNA icon
334
Snap-on
SNA
$21.2B
$506K 0.02%
1,469
+319
+28% +$109K
FOXA icon
335
Fox Class A
FOXA
$24.5B
$505K 0.02%
6,916
+232
+3% +$15.2K
USB icon
336
US Bancorp
USB
$98.2B
$503K 0.02%
9,434
+99
+1% +$4.87K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$502K 0.02%
12,131
+131
+1% +$5.37K
DOX icon
338
Amdocs
DOX
$5.92B
$497K 0.02%
6,178
-203
-3% -$16.3K
SNOW icon
339
Snowflake
SNOW
$102B
$497K 0.02%
2,266
-1,344
-37% -$328K
TKO icon
340
TKO Group
TKO
$13.6B
$497K 0.02%
2,377
-327
-12% -$63.5K
HON icon
341
Honeywell
HON
$77B
$493K 0.02%
2,526
-312
-11% -$61K
RJF icon
342
Raymond James Financial
RJF
$33.8B
$493K 0.02%
3,067
-7
-0.2% -$1.13K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$492K 0.02%
7,562
-1,080
-12% -$70.1K
VB icon
344
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$491K 0.02%
1,906
-103
-5% -$26.4K
ING icon
345
ING
ING
$99.8B
$491K 0.02%
+17,520
New +$452K
OMC icon
346
Omnicom Group
OMC
$21.6B
$488K 0.02%
+6,043
New +$462K
CTRA
347
DELISTED
Coterra Energy
CTRA
$488K 0.02%
18,523
-2,329
-11% -$58.7K
FCNCA icon
348
First Citizens BancShares
FCNCA
$24.9B
$487K 0.02%
227
-6
-3% -$11.3K
ONC
349
BeOne Medicines Ltd
ONC
$32.8B
$487K 0.02%
1,602
+57
+4% +$18.7K
STE icon
350
Steris
STE
$22.3B
$486K 0.02%
1,916
-451
-19% -$113K
12 13
14
15 16

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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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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.