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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
OZK icon
626
Bank OZK
OZK
$5.6B
– –
-6,107
Closed -$311K
PFE icon
627
Pfizer
PFE
$143B
– –
-8,355
Closed -$213K
PINS icon
628
Pinterest
PINS
$13.4B
– –
-18,490
Closed -$595K
POOL icon
629
Pool Corp
POOL
$6.75B
– –
-840
Closed -$260K
P
630
Everpure Inc
P
$25.7B
– –
-2,834
Closed -$238K
RSPT icon
631
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-4,600
Closed -$205K
STT icon
632
State Street
STT
$50.6B
– –
-1,821
Closed -$211K
TDY icon
633
Teledyne Technologies
TDY
$30.4B
– –
-1,098
Closed -$643K
THC icon
634
Tenet Healthcare
THC
$20.5B
– –
-1,349
Closed -$274K
TMUS icon
635
T-Mobile US
TMUS
$185B
– –
-874
Closed -$209K
TTC icon
636
Toro Company
TTC
$8.75B
– –
-3,284
Closed -$250K
WDAY icon
637
Workday
WDAY
$39.6B
– –
-1,086
Closed -$261K
XT icon
638
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-5,547
Closed -$399K
ZBRA icon
639
Zebra Technologies
ZBRA
$14B
– –
-1,925
Closed -$572K
ZWS icon
640
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-7,323
Closed -$344K
ULS icon
641
UL Solutions
ULS
$18.5B
– –
-3,646
Closed -$258K
NNE
642
Nano Nuclear Energy
NNE
$854M
– –
-17,114
Closed -$660K
EZET
643
Franklin Ethereum ETF
EZET
$37.5M
– –
-7,409
Closed -$234K
22 23 24 25
26

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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
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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.