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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
WDC icon
351
Western Digital
WDC
$188B
$484K 0.02%
2,810
-208
-7% -$31.5K
ZTS icon
352
Zoetis
ZTS
$32.4B
$482K 0.02%
3,828
-1,429
-27% -$186K
NXPI icon
353
NXP Semiconductors
NXPI
$57.8B
$480K 0.02%
2,214
-428
-16% -$91.8K
PCAR icon
354
PACCAR
PCAR
$69.8B
$480K 0.02%
4,385
+940
+27% +$96.3K
HESM icon
355
Hess Midstream
HESM
$5.24B
$476K 0.02%
13,804
-71
-0.5% -$2.39K
ULTA icon
356
Ulta Beauty
ULTA
$22B
$474K 0.02%
784
+42
+6% +$23.1K
ZM icon
357
Zoom
ZM
$28.2B
$471K 0.02%
5,463
+1,401
+34% +$118K
ADBE icon
358
Adobe
ADBE
$99.5B
$468K 0.02%
1,337
+432
+48% +$147K
GILD icon
359
Gilead Sciences
GILD
$162B
$467K 0.02%
3,805
-17
-0.4% -$2.07K
WF icon
360
Woori Financial
WF
$16.7B
$465K 0.02%
7,901
+3,350
+74% +$187K
AIG icon
361
American International
AIG
$41.7B
$464K 0.02%
5,428
+395
+8% +$31.6K
MET icon
362
MetLife
MET
$61.9B
$462K 0.02%
5,857
+353
+6% +$27.9K
WTM icon
363
White Mountains Insurance
WTM
$5.2B
$459K 0.02%
221
+7
+3% +$13.7K
MAS icon
364
Masco
MAS
$14.1B
$457K 0.02%
7,196
-898
-11% -$58.3K
DGRS icon
365
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$456K 0.02%
9,184
– –
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$455K 0.02%
2,378
-486
-17% -$92.3K
SPXC icon
367
SPX Corp
SPXC
$11B
$455K 0.02%
2,275
– –
UL icon
368
Unilever
UL
$137B
$455K 0.02%
6,957
+3,208
+86% +$216K
PODD icon
369
Insulet
PODD
$11.5B
$453K 0.02%
1,595
-372
-19% -$116K
HWM icon
370
Howmet Aerospace
HWM
$113B
$451K 0.02%
2,202
+98
+5% +$19.5K
BILI icon
371
Bilibili
BILI
$7.99B
$451K 0.02%
+18,358
New +$494K
BHP icon
372
BHP
BHP
$215B
$451K 0.02%
7,468
+3,060
+69% +$174K
BIDU icon
373
Baidu
BIDU
$37.7B
$450K 0.02%
+3,445
New +$428K
VLO icon
374
Valero Energy
VLO
$90.1B
$449K 0.02%
2,758
+72
+3% +$12.2K
APP icon
375
Applovin
APP
$133B
$449K 0.02%
666
+93
+16% +$58.6K
13 14
15
16 17

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AAS
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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
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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.