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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
STLA icon
576
Stellantis
STLA
$21.7B
$117K 0.01%
+10,758
New +$116K
UMC icon
577
United Microelectronic
UMC
$47.7B
$115K 0.01%
+14,614
New +$111K
ELPC icon
578
Copel
ELPC
$8.71B
$96K ﹤0.01%
+10,098
New +$96.3K
JETS icon
579
US Global Jets ETF
JETS
$776M
$56.1K ﹤0.01%
+2,000
New +$52K
IBDU icon
580
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$16.8K ﹤0.01%
717
– –
IBDT icon
581
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.8K ﹤0.01%
658
– –
HRTX icon
582
Heron Therapeutics
HRTX
$93.9M
$13.7K ﹤0.01%
10,500
– –
ABG icon
583
Asbury Automotive
ABG
$4.31B
– –
-1,023
Closed -$250K
ACM icon
584
Aecom
ACM
$9.3B
– –
-1,653
Closed -$216K
AEM icon
585
Agnico Eagle Mines
AEM
$73.6B
– –
-1,325
Closed -$223K
APD icon
586
Air Products & Chemicals
APD
$65.7B
– –
-1,095
Closed -$299K
ARES icon
587
Ares Management
ARES
$28.9B
– –
-2,661
Closed -$425K
ARM icon
588
Arm
ARM
$256B
– –
-1,500
Closed -$212K
AVT icon
589
Avnet
AVT
$7.29B
– –
-4,544
Closed -$238K
BSY icon
590
Bentley Systems
BSY
$10.8B
– –
-3,922
Closed -$202K
CAG icon
591
Conagra Brands
CAG
$6.94B
– –
-18,215
Closed -$334K
CDNS icon
592
Cadence Design Systems
CDNS
$93.6B
– –
-886
Closed -$311K
CFR icon
593
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,723
Closed -$345K
COIN icon
594
Coinbase
COIN
$38.6B
– –
-584
Closed -$197K
CPB icon
595
Campbell Soup
CPB
$6.55B
– –
-8,771
Closed -$277K
CPRT icon
596
Copart
CPRT
$27B
– –
-4,644
Closed -$209K
CRUS icon
597
Cirrus Logic
CRUS
$6.53B
– –
-2,206
Closed -$276K
CSL icon
598
Carlisle Companies
CSL
$14.3B
– –
-974
Closed -$320K
CSX icon
599
CSX Corp
CSX
$93.4B
– –
-7,562
Closed -$269K
CW icon
600
Curtiss-Wright
CW
$26.7B
– –
-415
Closed -$225K
22 23
24
25 26

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AAS
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LS
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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
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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.