We are live on ! Find out more
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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.46M 0.06%
14,363
+755
+6% +$77.9K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32B
$1.45M 0.06%
10,253
-36,512
-78% -$5.12M
LIN icon
153
Linde
LIN
$236B
$1.44M 0.06%
3,375
-1,354
-29% -$580K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$1.43M 0.06%
3,599
-921
-20% -$352K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.4M 0.06%
12,310
+121
+1% +$13.9K
UPS icon
156
United Parcel Service
UPS
$88.9B
$1.35M 0.06%
13,616
+1,144
+9% +$107K
GE icon
157
GE Aerospace
GE
$364B
$1.34M 0.06%
4,341
+324
+8% +$97.6K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.31M 0.06%
18,093
-103
-0.6% -$7.3K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.31M 0.06%
3,906
+13
+0.3% +$4.33K
MS icon
160
Morgan Stanley
MS
$319B
$1.3M 0.06%
7,325
-682
-9% -$114K
ATO icon
161
Atmos Energy
ATO
$29.7B
$1.3M 0.06%
7,738
-550
-7% -$95.1K
NLR icon
162
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.29M 0.06%
10,380
+1,077
+12% +$148K
SO icon
163
Southern Company
SO
$108B
$1.29M 0.06%
14,762
-468
-3% -$42.7K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.06%
13,164
-1,122
-8% -$108K
HOOD icon
165
Robinhood
HOOD
$80.7B
$1.26M 0.06%
11,134
-395
-3% -$51.4K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.06%
18,945
-6,855
-27% -$449K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.58B
$1.24M 0.05%
3,159
-205
-6% -$83.6K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.22M 0.05%
4,875
– –
SYY icon
169
Sysco
SYY
$40.8B
$1.22M 0.05%
16,554
-773
-4% -$58.8K
KO icon
170
Coca-Cola
KO
$383B
$1.22M 0.05%
17,436
+1,533
+10% +$107K
WMB icon
171
Williams Companies
WMB
$85.8B
$1.21M 0.05%
20,186
+724
+4% +$43.8K
SAN icon
172
Banco Santander
SAN
$191B
$1.17M 0.05%
99,757
+25,529
+34% +$271K
VZ icon
173
Verizon
VZ
$197B
$1.17M 0.05%
28,641
-1,304
-4% -$52.9K
JMST icon
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.05%
22,517
-51,894
-70% -$2.64M
ACN icon
175
Accenture
ACN
$106B
$1.15M 0.05%
4,275
+827
+24% +$210K
5 6
7
8 9

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.