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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
TGTX icon
476
TG Therapeutics
TGTX
$7.07B
$274K 0.01%
9,196
– –
CPNG icon
477
Coupang
CPNG
$30.1B
$272K 0.01%
11,547
+200
+2% +$5.69K
WBS icon
478
Webster Financial
WBS
$12.6B
$271K 0.01%
4,307
– –
ZS icon
479
Zscaler
ZS
$26.4B
$271K 0.01%
1,204
-399
-25% -$113K
TSN icon
480
Tyson Foods
TSN
$21B
$271K 0.01%
4,618
-1,626
-26% -$89.3K
NXT icon
481
Nextpower Inc
NXT
$14.9B
$270K 0.01%
3,101
– –
ALLE icon
482
Allegion
ALLE
$13.7B
$269K 0.01%
1,692
-1,448
-46% -$241K
TTMI icon
483
TTM Technologies
TTMI
$13.8B
$266K 0.01%
3,850
– –
CLBT icon
484
Cellebrite
CLBT
$3.76B
$265K 0.01%
14,700
– –
LOPE icon
485
Grand Canyon Education
LOPE
$3.93B
$263K 0.01%
1,583
-76
-5% -$13.7K
KMI icon
486
Kinder Morgan
KMI
$69.9B
$260K 0.01%
9,467
-831
-8% -$22.4K
CFG icon
487
Citizens Financial Group
CFG
$30.7B
$260K 0.01%
4,453
-21
-0.5% -$1.13K
GM icon
488
General Motors
GM
$77.5B
$258K 0.01%
+3,168
New +$223K
INGR icon
489
Ingredion
INGR
$6.33B
$257K 0.01%
+2,334
New +$263K
GRMN
490
Garmin
GRMN
$58.8B
$257K 0.01%
1,268
+357
+39% +$77.6K
MPC icon
491
Marathon Petroleum
MPC
$89.6B
$256K 0.01%
1,575
-864
-35% -$162K
IDEV icon
492
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$256K 0.01%
3,101
-3
-0.1% -$244
CHRW icon
493
C.H. Robinson
CHRW
$17.2B
$255K 0.01%
1,589
+40
+3% +$5.91K
APG icon
494
APi Group
APG
$17.2B
$254K 0.01%
6,634
– –
TD icon
495
Toronto Dominion Bank
TD
$200B
$252K 0.01%
+2,676
New +$226K
ON icon
496
ON Semiconductor
ON
$31.4B
$251K 0.01%
4,640
-1,206
-21% -$61.9K
NEM icon
497
Newmont
NEM
$103B
$250K 0.01%
+2,503
New +$226K
CNQ icon
498
Canadian Natural Resources
CNQ
$96.7B
$250K 0.01%
7,381
+276
+4% +$8.95K
PCTY icon
499
Paylocity
PCTY
$7.48B
$250K 0.01%
+1,638
New +$244K
FDL icon
500
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$249K 0.01%
5,605
– –
18 19
20
21 22

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
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 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.