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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
AVA icon
451
Avista
AVA
$3.34B
$322K 0.01%
8,356
+34
+0.4% +$1.33K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.01%
12,161
-287
-2% -$7.47K
BNY
453
Bank of New York Mellon
BNY
$106B
$315K 0.01%
2,713
+245
+10% +$27.1K
AEP icon
454
American Electric Power
AEP
$69.6B
$309K 0.01%
2,676
+669
+33% +$79K
RGLD icon
455
Royal Gold
RGLD
$16.8B
$307K 0.01%
1,381
-10
-0.7% -$1.98K
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$306K 0.01%
1,949
+523
+37% +$75K
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$305K 0.01%
4,765
-4,776
-50% -$308K
TLN
458
Talen Energy Corp
TLN
$16B
$305K 0.01%
813
– –
CASY icon
459
Casey's General Stores
CASY
$32.2B
$303K 0.01%
+548
New +$302K
DAL icon
460
Delta Air Lines
DAL
$57.5B
$301K 0.01%
+4,334
New +$271K
UHS icon
461
Universal Health Services
UHS
$10.2B
$298K 0.01%
+1,367
New +$302K
ES icon
462
Eversource Energy
ES
$26.9B
$297K 0.01%
4,406
+644
+17% +$45.2K
WTFC icon
463
Wintrust Financial
WTFC
$10.8B
$296K 0.01%
2,115
+15
+0.7% +$2K
EXC icon
464
Exelon
EXC
$47.2B
$295K 0.01%
6,772
+2,008
+42% +$91.6K
SLV icon
465
iShares Silver Trust
SLV
$28B
$292K 0.01%
+4,527
New +$227K
BMY icon
466
Bristol-Myers Squibb
BMY
$133B
$290K 0.01%
5,375
-583
-10% -$28K
GATX icon
467
GATX Corp
GATX
$6.35B
$288K 0.01%
1,701
– –
LPLA icon
468
LPL Financial
LPLA
$28.3B
$288K 0.01%
806
-340
-30% -$120K
RNR icon
469
RenaissanceRe
RNR
$13.3B
$285K 0.01%
+1,014
New +$267K
SLB icon
470
SLB Ltd
SLB
$73.6B
$285K 0.01%
7,429
+59
+0.8% +$2.14K
E icon
471
ENI
E
$80.5B
$284K 0.01%
+7,479
New +$275K
PFFA icon
472
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$283K 0.01%
13,129
-247
-2% -$5.33K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$81.9B
$282K 0.01%
5,839
-723
-11% -$35.7K
RHI icon
474
Robert Half
RHI
$3.87B
$279K 0.01%
10,269
+3,800
+59% +$108K
KR icon
475
Kroger
KR
$35.4B
$277K 0.01%
4,440
-243
-5% -$15.9K
17 18
19
20 21

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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.