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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.74M 0.17%
30,359
-666
-2% -$81.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.64M 0.16%
23,480
+7,151
+44% +$1.1M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$3.6M 0.16%
33,635
+2,727
+9% +$292K
PM icon
79
Philip Morris
PM
$309B
$3.5M 0.16%
21,842
+47
+0.2% +$7.28K
AMGN icon
80
Amgen
AMGN
$209B
$3.48M 0.15%
10,622
+190
+2% +$60.3K
NFLX icon
81
Netflix
NFLX
$307B
$3.47M 0.15%
36,968
-1,682
-4% -$181K
NOW icon
82
ServiceNow
NOW
$120B
$3.41M 0.15%
22,289
+1,039
+5% +$178K
CSCO icon
83
Cisco
CSCO
$443B
$3.31M 0.15%
43,026
+2,246
+6% +$167K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.27M 0.15%
31,947
+3,126
+11% +$322K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.16M 0.14%
52,009
-568
-1% -$34.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$2.96M 0.13%
4,815
-245
-5% -$150K
MA icon
87
Mastercard
MA
$498B
$2.93M 0.13%
5,131
+269
+6% +$150K
COST icon
88
Costco
COST
$432B
$2.92M 0.13%
3,385
-36
-1% -$32.6K
ABT icon
89
Abbott
ABT
$187B
$2.9M 0.13%
23,116
+736
+3% +$93.8K
LOW icon
90
Lowe's Companies
LOW
$121B
$2.89M 0.13%
11,986
-326
-3% -$78.3K
SHOP icon
91
Shopify
SHOP
$168B
$2.85M 0.13%
17,727
+1,874
+12% +$301K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.67M 0.12%
17,938
-50
-0.3% -$7.38K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$2.65M 0.12%
12,488
+193
+2% +$40.4K
TEL icon
94
TE Connectivity
TEL
$60B
$2.64M 0.12%
11,602
-100
-0.9% -$23.1K
BTI icon
95
British American Tobacco
BTI
$136B
$2.63M 0.12%
46,536
+32,189
+224% +$1.76M
AZN icon
96
AstraZeneca
AZN
$269B
$2.61M 0.12%
14,199
+1,241
+10% +$218K
PG icon
97
Procter & Gamble
PG
$340B
$2.6M 0.12%
18,172
+1,048
+6% +$155K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$2.55M 0.11%
5,630
-158
-3% -$68.1K
SPFI icon
99
South Plains Financial
SPFI
$850M
$2.55M 0.11%
65,747
-3,217
-5% -$123K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.55M 0.11%
+28,323
New +$2.46M
2 3
4
5 6

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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.