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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
ASX icon
526
ASE Group
ASX
$77.3B
$226K 0.01%
+14,034
New +$199K
GSK icon
527
GSK
GSK
$104B
$225K 0.01%
+4,582
New +$214K
BCS icon
528
Barclays
BCS
$92.7B
$224K 0.01%
+8,806
New +$195K
BOOT icon
529
Boot Barn
BOOT
$4.51B
$223K 0.01%
1,266
– –
BAM icon
530
Brookfield Asset Management
BAM
$77.3B
$223K 0.01%
4,264
-1,643
-28% -$88.3K
POST icon
531
Post Holdings
POST
$4.14B
$223K 0.01%
+2,252
New +$233K
HOLX
532
DELISTED
Hologic
HOLX
$221K 0.01%
+2,973
New +$217K
TPR icon
533
Tapestry
TPR
$30.8B
$221K 0.01%
+1,728
New +$198K
KEP icon
534
Korea Electric Power
KEP
$15.3B
$220K 0.01%
+13,354
New +$211K
AGI icon
535
Alamos Gold
AGI
$11.6B
$220K 0.01%
+5,700
New +$199K
SNX icon
536
TD Synnex
SNX
$20.4B
$219K 0.01%
1,460
– –
INTA icon
537
Intapp
INTA
$2.52B
$218K 0.01%
+4,761
New +$197K
FLO icon
538
Flowers Foods
FLO
$1.49B
$218K 0.01%
+20,006
New +$232K
EPAM icon
539
EPAM Systems
EPAM
$5.51B
$217K 0.01%
+1,058
New +$189K
BNS icon
540
Scotiabank
BNS
$107B
$216K 0.01%
+2,931
New +$199K
MSCI icon
541
MSCI
MSCI
$41.6B
$215K 0.01%
375
+17
+5% +$9.54K
RBC icon
542
RBC Bearings
RBC
$17.4B
$213K 0.01%
+476
New +$202K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.01%
2,440
-106
-4% -$9.48K
MC icon
544
Moelis & Co
MC
$4.97B
$210K 0.01%
3,057
-248
-8% -$16.6K
CTSH icon
545
Cognizant
CTSH
$24.9B
$210K 0.01%
+2,530
New +$189K
MOG.A icon
546
Moog Inc Class A
MOG.A
$12.4B
$209K 0.01%
+860
New +$189K
EBAY icon
547
eBay
EBAY
$50.6B
$209K 0.01%
+2,397
New +$208K
SPTI icon
548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$208K 0.01%
7,210
+183
+3% +$5.3K
KB icon
549
KB Financial Group
KB
$41.4B
$208K 0.01%
+2,416
New +$204K
PRU icon
550
Prudential Financial
PRU
$42.4B
$207K 0.01%
+1,836
New +$197K
20 21
22
23 24

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AAS
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LS
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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.