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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
DASH icon
601
DoorDash
DASH
$85.5B
– –
-1,360
Closed -$370K
DD icon
602
DuPont de Nemours
DD
$18.5B
– –
-2,043
Closed -$200K
DOCS icon
603
Doximity
DOCS
$3.76B
– –
-5,746
Closed -$420K
EVRG icon
604
Evergy
EVRG
$19.1B
– –
-3,673
Closed -$279K
FFIV icon
605
F5
FFIV
$22.9B
– –
-1,123
Closed -$363K
FND icon
606
Floor & Decor
FND
$6.13B
– –
-4,060
Closed -$299K
FTEC icon
607
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-956
Closed -$213K
GEN icon
608
Gen Digital
GEN
$16.4B
– –
-7,136
Closed -$203K
GPN icon
609
Global Payments
GPN
$23B
– –
-3,137
Closed -$261K
GTES icon
610
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-11,356
Closed -$282K
GWRE icon
611
Guidewire Software
GWRE
$12.6B
– –
-1,200
Closed -$276K
HPE icon
612
Hewlett Packard
HPE
$63.4B
– –
-9,977
Closed -$245K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
– –
-17,508
Closed -$489K
JBL icon
614
Jabil
JBL
$33B
– –
-1,150
Closed -$250K
KMB icon
615
Kimberly-Clark
KMB
$36.3B
– –
-1,839
Closed -$229K
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.88B
– –
-3,150
Closed -$200K
LDOS icon
617
Leidos
LDOS
$14.5B
– –
-1,099
Closed -$208K
LEU icon
618
Centrus Energy
LEU
$3.48B
– –
-1,800
Closed -$558K
MOH icon
619
Molina Healthcare
MOH
$10.2B
– –
-1,074
Closed -$206K
MPWR icon
620
Monolithic Power Systems
MPWR
$70.1B
– –
-229
Closed -$211K
MTDR icon
621
Matador Resources
MTDR
$6.2B
– –
-6,350
Closed -$285K
NKE icon
622
Nike
NKE
$61.9B
– –
-4,414
Closed -$308K
NTNX icon
623
Nutanix
NTNX
$16B
– –
-3,542
Closed -$263K
OKTA icon
624
Okta
OKTA
$24.7B
– –
-2,395
Closed -$220K
ORLY icon
625
O'Reilly Automotive
ORLY
$72.9B
– –
-1,715
Closed -$185K
22 23 24
25
26

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.