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
BDX icon
501
Becton Dickinson
BDX
$45.6B
$247K 0.01%
1,274
-31
-2% -$5.9K
IONS icon
502
Ionis Pharmaceuticals
IONS
$8.6B
$242K 0.01%
+3,061
New +$230K
TMDX icon
503
Transmedics
TMDX
$2.64B
$240K 0.01%
1,973
– –
SNY icon
504
Sanofi
SNY
$103B
$239K 0.01%
+4,938
New +$245K
DLTR icon
505
Dollar Tree
DLTR
$24.4B
$239K 0.01%
+1,944
New +$208K
KEYS icon
506
Keysight
KEYS
$54.5B
$239K 0.01%
+1,175
New +$218K
ALSN icon
507
Allison Transmission
ALSN
$9.5B
$239K 0.01%
+2,438
New +$214K
REYN icon
508
Reynolds Consumer Products
REYN
$5.26B
$238K 0.01%
+10,388
New +$251K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$238K 0.01%
5,239
-4,063
-44% -$180K
GTLS
510
DELISTED
Chart Industries
GTLS
$236K 0.01%
1,146
+12
+1% +$2.43K
JHG
511
DELISTED
Janus Henderson
JHG
$236K 0.01%
+4,968
New +$220K
HIMU
512
iShares High Yield Muni Active ETF
HIMU
$2.38B
$235K 0.01%
4,830
+656
+16% +$32.2K
WBD icon
513
Warner Bros
WBD
$65.9B
$233K 0.01%
+8,095
New +$189K
PRIM icon
514
Primoris Services
PRIM
$4.58B
$233K 0.01%
1,875
– –
NTES icon
515
NetEase
NTES
$85.3B
$232K 0.01%
+1,689
New +$240K
TRU icon
516
TransUnion
TRU
$15.1B
$231K 0.01%
+2,694
New +$221K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$230K 0.01%
5,216
-3
-0.1% -$132
ENB icon
518
Enbridge
ENB
$119B
$230K 0.01%
4,811
+722
+18% +$34.5K
DMXF icon
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$229K 0.01%
3,049
-4
-0.1% -$305
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.75B
$228K 0.01%
4,788
+184
+4% +$8.8K
CF icon
521
CF Industries
CF
$19.2B
$228K 0.01%
2,954
-1,313
-31% -$108K
VFH icon
522
Vanguard Financials ETF
VFH
$13.5B
$228K 0.01%
1,706
– –
HQY icon
523
HealthEquity
HQY
$8.41B
$228K 0.01%
2,485
– –
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$227K 0.01%
7,746
+579
+8% +$17K
FAF icon
525
First American
FAF
$7.66B
$226K 0.01%
3,680
+27
+0.7% +$1.69K
19 20
21
22 23

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.