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
WAL icon
401
Western Alliance Bancorporation
WAL
$8.79B
$400K 0.02%
4,763
-643
-12% -$52.2K
PAYC icon
402
Paycom
PAYC
$7.64B
$398K 0.02%
2,495
+1,331
+114% +$236K
AX icon
403
Axos Financial
AX
$5.77B
$396K 0.02%
4,600
– –
CLH icon
404
Clean Harbors
CLH
$16.5B
$393K 0.02%
1,677
+374
+29% +$85.5K
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$391K 0.02%
8,565
+399
+5% +$18.3K
EXPD icon
406
Expeditors International
EXPD
$22B
$391K 0.02%
2,622
+49
+2% +$6.67K
CNS icon
407
Cohen & Steers
CNS
$4.23B
$388K 0.02%
6,179
-446
-7% -$29K
AXON
408
Axon Enterprise
AXON
$42.5B
$388K 0.02%
683
-67
-9% -$41.6K
ECL icon
409
Ecolab
ECL
$78.1B
$387K 0.02%
1,476
+450
+44% +$120K
SHG icon
410
Shinhan Financial Group
SHG
$32.8B
$387K 0.02%
+7,217
New +$381K
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$384K 0.02%
7,028
-4,980
-41% -$271K
MFG icon
412
Mizuho Financial
MFG
$127B
$383K 0.02%
52,326
+40,327
+336% +$276K
EMQQ icon
413
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$383K 0.02%
9,484
-918
-9% -$39.9K
DRI icon
414
Darden Restaurants
DRI
$23.3B
$381K 0.02%
2,069
-306
-13% -$55.8K
OBDC icon
415
Blue Owl Capital
OBDC
$5.34B
$379K 0.02%
30,500
+19,100
+168% +$243K
DEO icon
416
Diageo
DEO
$49B
$377K 0.02%
4,367
+1,582
+57% +$146K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.02%
6,342
-673
-10% -$39.6K
TAK icon
418
Takeda Pharmaceutical
TAK
$54.6B
$366K 0.02%
23,451
+8,540
+57% +$122K
YUM icon
419
Yum! Brands
YUM
$41.8B
$365K 0.02%
2,410
-58
-2% -$8.59K
OKE icon
420
Oneok
OKE
$57.2B
$364K 0.02%
4,948
-734
-13% -$52K
DE icon
421
Deere & Co
DE
$160B
$359K 0.02%
772
+312
+68% +$146K
CHT icon
422
Chunghwa Telecom
CHT
$33.1B
$357K 0.02%
8,570
+1,606
+23% +$67.9K
KPLT icon
423
Katapult Holdings
KPLT
$30.4M
$356K 0.02%
55,174
– –
EMA
424
Emera Inc
EMA
$16.5B
$356K 0.02%
+7,234
New +$349K
ST icon
425
Sensata Technologies
ST
$6.74B
$350K 0.02%
10,522
-66
-0.6% -$2.11K
15 16
17
18 19

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.