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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
AMZN icon
26
Amazon
AMZN
$2.48T
$21.6M 0.96%
93,766
+8,461
+10% +$1.94M
ABBV icon
27
AbbVie
ABBV
$465B
$20.6M 0.92%
90,308
+915
+1% +$208K
MLI icon
28
Mueller Industries
MLI
$14.7B
$20.5M 0.91%
357,762
-1,018
-0.3% -$54.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$19.5M 0.87%
135,348
+2,740
+2% +$396K
TJX icon
30
TJX Companies
TJX
$178B
$19.1M 0.85%
124,643
+230
+0.2% +$34K
QCOM icon
31
Qualcomm
QCOM
$172B
$19.1M 0.85%
111,636
+1,404
+1% +$241K
RTX icon
32
RTX Corp
RTX
$295B
$18.9M 0.84%
103,202
+351
+0.3% +$61K
URI icon
33
United Rentals
URI
$67.9B
$17.9M 0.8%
22,162
+292
+1% +$253K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$17.3M 0.77%
180,647
+2,340
+1% +$222K
DHR icon
35
Danaher
DHR
$140B
$17M 0.75%
74,220
+1,652
+2% +$363K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.9M 0.75%
314,615
-13,673
-4% -$743K
TXN icon
37
Texas Instruments
TXN
$253B
$15.8M 0.7%
91,025
-1,012
-1% -$173K
HD icon
38
Home Depot
HD
$343B
$15.6M 0.69%
45,333
-731
-2% -$268K
PGR icon
39
Progressive
PGR
$128B
$15.3M 0.68%
67,040
+615
+0.9% +$139K
COP icon
40
ConocoPhillips
COP
$139B
$15.2M 0.68%
162,665
-1,758
-1% -$159K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$15.1M 0.67%
195,917
-89,528
-31% -$6.85M
XOM icon
42
ExxonMobil
XOM
$634B
$12.2M 0.54%
101,419
-1,105
-1% -$128K
CVX icon
43
Chevron
CVX
$374B
$11.9M 0.53%
77,942
+35,161
+82% +$5.36M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$10.8M 0.48%
15,810
-853
-5% -$579K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 0.46%
15,345
+107
+0.7% +$72.3K
AESI icon
46
Atlas Energy Solutions
AESI
$1.37B
$10.2M 0.45%
1,086,254
– –
TSLA icon
47
Tesla
TSLA
$1.21T
$9.89M 0.44%
21,999
+2,568
+13% +$1.14M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.27M 0.41%
101,457
+15,492
+18% +$1.42M
SCHW
49
Charles Schwab
SCHW
$184B
$8.49M 0.38%
84,986
+81,268
+2,186% +$7.71M
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.79B
$8.22M 0.36%
269,855
+2,619
+1% +$78K
1
2
3 4 5

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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
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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.