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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
MRVL icon
126
Marvell Technology
MRVL
$165B
$1.96M 0.09%
23,048
-10,830
-32% -$948K
MCK icon
127
McKesson
MCK
$101B
$1.95M 0.09%
2,382
+17
+0.7% +$13.9K
GWW icon
128
W.W. Grainger
GWW
$64B
$1.95M 0.09%
1,934
-24
-1% -$23.3K
ACGL icon
129
Arch Capital
ACGL
$34.5B
$1.95M 0.09%
20,311
+7,429
+58% +$680K
CAT icon
130
Caterpillar
CAT
$373B
$1.95M 0.09%
3,398
+72
+2% +$40K
ANET icon
131
Arista Networks
ANET
$215B
$1.89M 0.08%
14,424
-317
-2% -$43.6K
PHM icon
132
Pultegroup
PHM
$24.5B
$1.88M 0.08%
16,049
-72
-0.4% -$8.83K
BAC icon
133
Bank of America
BAC
$433B
$1.88M 0.08%
34,136
+1,731
+5% +$91.5K
CTAS icon
134
Cintas
CTAS
$82.8B
$1.86M 0.08%
9,895
-97
-1% -$18.3K
MCO icon
135
Moody's
MCO
$83.5B
$1.86M 0.08%
3,633
+70
+2% +$34.2K
GS icon
136
Goldman Sachs
GS
$302B
$1.82M 0.08%
2,068
-134
-6% -$109K
BLK icon
137
Blackrock
BLK
$170B
$1.8M 0.08%
1,679
-36
-2% -$39.4K
WSM icon
138
Williams-Sonoma
WSM
$27.5B
$1.78M 0.08%
9,985
+211
+2% +$39.5K
NEE icon
139
NextEra Energy
NEE
$183B
$1.73M 0.08%
21,606
+1,468
+7% +$122K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.73M 0.08%
19,310
-748
-4% -$66.6K
NVO
141
Novo Nordisk
NVO
$228B
$1.7M 0.08%
33,373
+1,265
+4% +$64.7K
ADI icon
142
Analog Devices
ADI
$179B
$1.68M 0.07%
6,199
-218
-3% -$54.8K
C icon
143
Citigroup
C
$222B
$1.65M 0.07%
14,178
-2,045
-13% -$212K
MCD icon
144
McDonald's
MCD
$191B
$1.6M 0.07%
5,230
+26
+0.5% +$7.96K
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$1.59M 0.07%
4,894
-323
-6% -$108K
DB icon
146
Deutsche Bank
DB
$69.6B
$1.58M 0.07%
41,074
+4,148
+11% +$150K
NWG icon
147
NatWest
NWG
$73.7B
$1.57M 0.07%
89,444
+2,718
+3% +$43.1K
LHX icon
148
L3Harris
LHX
$50.7B
$1.56M 0.07%
5,316
+497
+10% +$144K
ADP icon
149
Automatic Data Processing
ADP
$105B
$1.54M 0.07%
5,982
+58
+1% +$15.4K
IYW icon
150
iShares US Technology ETF
IYW
$23.5B
$1.5M 0.07%
7,495
-196
-3% -$39.2K
4 5
6
7 8

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AAS
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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
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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.