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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.5B
$446K 0.02%
2,293
-86
-4% -$14.8K
TM icon
377
Toyota
TM
$224B
$445K 0.02%
+2,081
New +$422K
RIO icon
378
Rio Tinto
RIO
$158B
$444K 0.02%
+5,554
New +$400K
UBER icon
379
Uber
UBER
$143B
$442K 0.02%
5,405
+412
+8% +$37.1K
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
$436K 0.02%
2,144
– –
IT icon
381
Gartner
IT
$10.1B
$435K 0.02%
1,724
-197
-10% -$47.4K
BABA icon
382
Alibaba
BABA
$293B
$433K 0.02%
2,953
+389
+15% +$63.4K
NGG icon
383
National Grid
NGG
$80.4B
$432K 0.02%
+5,579
New +$420K
NU icon
384
Nu Holdings
NU
$69.2B
$431K 0.02%
25,723
+3,208
+14% +$51.6K
TWLO icon
385
Twilio
TWLO
$30B
$428K 0.02%
3,010
+668
+29% +$82.7K
TXG icon
386
10x Genomics
TXG
$6B
$423K 0.02%
25,941
+2,998
+13% +$45.3K
HSBC icon
387
HSBC
HSBC
$365B
$422K 0.02%
5,366
+1,890
+54% +$135K
CYBR
388
DELISTED
CyberArk
CYBR
$422K 0.02%
945
+25
+3% +$12K
VO icon
389
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.02%
5,732
-128
-2% -$9.31K
NTRS icon
390
Northern Trust
NTRS
$33.3B
$414K 0.02%
3,031
+258
+9% +$33.9K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$414K 0.02%
2,778
+58
+2% +$8.58K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$412K 0.02%
7,201
+1,407
+24% +$80.3K
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$409K 0.02%
13,399
+3,400
+34% +$94.8K
CVS icon
394
CVS Health
CVS
$133B
$408K 0.02%
5,147
+329
+7% +$25.9K
LMT icon
395
Lockheed Martin
LMT
$134B
$408K 0.02%
843
-365
-30% -$175K
PPL
396
PPL Corp
PPL
$26.5B
$407K 0.02%
11,622
-103
-0.9% -$3.71K
TFI icon
397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.02%
8,863
– –
UAL icon
398
United Airlines
UAL
$39.4B
$405K 0.02%
3,622
+210
+6% +$21.2K
FIVE icon
399
Five Below
FIVE
$12B
$403K 0.02%
2,137
-114
-5% -$18.5K
TTD icon
400
Trade Desk
TTD
$8.48B
$401K 0.02%
10,562
+249
+2% +$11K
14 15
16
17 18

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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.