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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
FUTU icon
551
Futu Holdings
FUTU
$14.7B
$207K 0.01%
1,262
+37
+3% +$6.35K
RDY icon
552
Dr. Reddy's Laboratories
RDY
$9.87B
$206K 0.01%
14,700
+2,703
+23% +$37.9K
SAIL
553
SailPoint Inc
SAIL
$9.51B
$206K 0.01%
+10,169
New +$212K
CCJ icon
554
Cameco
CCJ
$37.6B
$206K 0.01%
+2,248
New +$202K
BLOK icon
555
Amplify Blockchain Technology ETF
BLOK
$1.08B
$205K 0.01%
3,600
– –
HUM icon
556
Humana
HUM
$43.7B
$205K 0.01%
799
-486
-38% -$127K
BCE icon
557
BCE
BCE
$20.2B
$203K 0.01%
+8,535
New +$199K
TTAN
558
ServiceTitan Inc
TTAN
$7.92B
$203K 0.01%
+1,908
New +$186K
PPG icon
559
PPG Industries
PPG
$24.6B
$202K 0.01%
1,972
-725
-27% -$72.8K
MT icon
560
ArcelorMittal
MT
$52.9B
$202K 0.01%
+4,429
New +$182K
XPEV icon
561
XPeng
XPEV
$12.4B
$201K 0.01%
9,910
-713
-7% -$15.5K
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.01%
+1,960
New +$202K
MGA icon
563
Magna International
MGA
$18.7B
$200K 0.01%
+3,758
New +$184K
MDLZ icon
564
Mondelez International
MDLZ
$79.5B
$200K 0.01%
3,708
-2,415
-39% -$139K
MNSO icon
565
MINISO
MNSO
$3.88B
$199K 0.01%
+10,607
New +$220K
DVN icon
566
Devon Energy
DVN
$52.1B
$197K 0.01%
5,367
-1,405
-21% -$49K
MTG icon
567
MGIC Investment
MTG
$6.16B
$194K 0.01%
+6,641
New +$187K
HE icon
568
Hawaiian Electric Industries
HE
$2.23B
$193K 0.01%
15,714
+871
+6% +$10.1K
VIPS icon
569
Vipshop
VIPS
$7.37B
$181K 0.01%
+10,234
New +$197K
LNG icon
570
Cheniere Energy
LNG
$55.2B
$180K 0.01%
925
-284
-23% -$59.6K
F icon
571
Ford
F
$58.5B
$171K 0.01%
13,009
+2,417
+23% +$31.2K
ICL icon
572
ICL Group
ICL
$6.53B
$153K 0.01%
+26,861
New +$156K
AEG icon
573
Aegon
AEG
$14B
$142K 0.01%
18,427
+4,503
+32% +$34.4K
HLN icon
574
Haleon
HLN
$43.5B
$132K 0.01%
+13,041
New +$124K
TRGP icon
575
Targa Resources
TRGP
$58B
$125K 0.01%
+678
New +$114K
21 22
23
24 25

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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.