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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.84M 0.35%
176,445
– –
AMD icon
52
Advanced Micro Devices
AMD
$700B
$7.73M 0.34%
36,087
-2,004
-5% -$450K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.73M 0.34%
141,077
-29,946
-18% -$1.6M
TSM icon
54
TSMC
TSM
$1.94T
$7.31M 0.32%
24,054
+1,801
+8% +$528K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$7.09M 0.31%
147,750
+210
+0.1% +$10.1K
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$6.85M 0.3%
165,216
+213
+0.1% +$8.6K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$20.1B
$6.75M 0.3%
+69,480
New +$6.35M
TTE icon
58
TotalEnergies
TTE
$193B
$6.67M 0.3%
102,008
+83,064
+438% +$5.25M
AMAT icon
59
Applied Materials
AMAT
$347B
$6.62M 0.29%
25,758
+1,041
+4% +$250K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.43M 0.29%
8,290
+793
+11% +$395K
UNH icon
61
UnitedHealth
UNH
$382B
$6.05M 0.27%
18,332
+1,882
+11% +$638K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.43M 0.24%
116,645
+1,381
+1% +$64.6K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.22M 0.23%
33,695
-4,509
-12% -$675K
ASML icon
64
ASML
ASML
$596B
$5.09M 0.23%
4,762
+767
+19% +$800K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.07M 0.23%
43,050
-6,440
-13% -$741K
VPU
66
Vanguard Utilities ETF
VPU
$8.56B
$4.4M 0.2%
+23,779
New +$4.57M
QTWO icon
67
Q2 Holdings
QTWO
$3.78B
$4.38M 0.19%
60,722
-81,650
-57% -$5.61M
MELI icon
68
Mercado Libre
MELI
$94.5B
$4.1M 0.18%
2,034
+227
+13% +$477K
AXP icon
69
American Express
AXP
$224B
$4.07M 0.18%
11,014
+258
+2% +$92.3K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4M 0.18%
33,500
-13,542
-29% -$1.61M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$3.94M 0.18%
19,057
+636
+3% +$126K
PANW icon
72
Palo Alto Networks
PANW
$256B
$3.83M 0.17%
20,780
+710
+4% +$143K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 0.17%
17,412
-1,085
-6% -$237K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.8M 0.17%
19,157
+19
+0.1% +$3.73K
ORCL icon
75
Oracle
ORCL
$339B
$3.74M 0.17%
19,208
+313
+2% +$74.5K
1 2
3
4 5

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.