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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
CTVA icon
426
Corteva
CTVA
$52.6B
$346K 0.02%
5,167
-1,256
-20% -$81.2K
AVY icon
427
Avery Dennison
AVY
$13B
$345K 0.02%
+1,896
New +$328K
ABNB icon
428
Airbnb
ABNB
$89.9B
$344K 0.02%
2,533
+617
+32% +$76.8K
BRO icon
429
Brown & Brown
BRO
$23.6B
$343K 0.02%
4,307
-701
-14% -$58.5K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.02%
3,206
+401
+14% +$42.7K
BYD icon
431
Boyd Gaming
BYD
$6.18B
$341K 0.02%
4,001
-58
-1% -$4.78K
CAH icon
432
Cardinal Health
CAH
$53.9B
$340K 0.02%
+1,654
New +$311K
SPOT icon
433
Spotify
SPOT
$103B
$339K 0.02%
584
-454
-44% -$284K
THO icon
434
Thor Industries
THO
$3.9B
$339K 0.02%
3,300
-2,275
-41% -$236K
YETI icon
435
Yeti Holdings
YETI
$3.71B
$336K 0.01%
7,611
+546
+8% +$21K
ITT icon
436
ITT
ITT
$17.5B
$336K 0.01%
1,936
– –
PYPL icon
437
PayPal
PYPL
$48.9B
$336K 0.01%
5,753
-228
-4% -$14.8K
CLMB icon
438
Climb Global Solutions
CLMB
$500M
$336K 0.01%
13,068
+208
+2% +$6.04K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$332K 0.01%
2,386
-2,081
-47% -$290K
CRL icon
440
Charles River Laboratories
CRL
$11.2B
$330K 0.01%
1,656
+119
+8% +$21.6K
ATHM icon
441
Autohome
ATHM
$2.67B
$330K 0.01%
+14,834
New +$371K
MDB icon
442
MongoDB
MDB
$27.1B
$328K 0.01%
782
-116
-13% -$42.2K
PKX icon
443
POSCO
PKX
$16.1B
$326K 0.01%
+6,128
New +$323K
NTR icon
444
Nutrien
NTR
$33.2B
$326K 0.01%
5,277
+535
+11% +$31.5K
SHEL icon
445
Shell
SHEL
$254B
$325K 0.01%
4,420
+792
+22% +$58.3K
PUK icon
446
Prudential
PUK
$37.6B
$323K 0.01%
+10,391
New +$298K
ILMN icon
447
Illumina
ILMN
$31B
$323K 0.01%
2,465
+99
+4% +$11.6K
TU icon
448
Telus
TU
$14.9B
$323K 0.01%
+24,540
New +$346K
G icon
449
Genpact
G
$5.96B
$323K 0.01%
6,899
+441
+7% +$19.1K
BPOP icon
450
Popular Inc
BPOP
$11.2B
$323K 0.01%
2,591
– –
16 17
18
19 20

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GAG
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GWP
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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.