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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
RS icon
176
Reliance Steel & Aluminium
RS
$20.5B
$1.14M 0.05%
3,945
-39
-1% -$11K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$1.13M 0.05%
11,914
+63
+0.5% +$6.01K
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.13M 0.05%
48,633
+9,179
+23% +$192K
MKL icon
179
Markel Group
MKL
$23.6B
$1.12M 0.05%
523
+20
+4% +$40.5K
COR icon
180
Cencora
COR
$60.7B
$1.1M 0.05%
3,258
+69
+2% +$23.5K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.05%
2,945
– –
RELX icon
182
RELX
RELX
$63.9B
$1.1M 0.05%
27,187
+3,226
+13% +$138K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.1M 0.05%
23,446
-932
-4% -$43.5K
LOGI icon
184
Logitech
LOGI
$14.6B
$1.09M 0.05%
10,876
+1,511
+16% +$170K
RY icon
185
Royal Bank of Canada
RY
$292B
$1.09M 0.05%
6,381
+4,643
+267% +$713K
SBUX icon
186
Starbucks
SBUX
$121B
$1.07M 0.05%
12,656
-136
-1% -$11.5K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.9B
$1.07M 0.05%
3,107
-2
-0.1% -$679
MNST icon
188
Monster Beverage
MNST
$95.5B
$1.06M 0.05%
13,854
+1,744
+14% +$125K
TGT icon
189
Target
TGT
$65.6B
$1.06M 0.05%
10,833
+1,944
+22% +$179K
VST icon
190
Vistra
VST
$50.1B
$1.05M 0.05%
6,504
-289
-4% -$52.6K
COF icon
191
Capital One
COF
$129B
$1.05M 0.05%
4,325
-559
-11% -$124K
DG icon
192
Dollar General
DG
$28.1B
$1.05M 0.05%
7,889
+1,022
+15% +$114K
HEI icon
193
HEICO Corp
HEI
$49.5B
$1.02M 0.05%
3,166
+190
+6% +$60K
SONY icon
194
Sony
SONY
$134B
$1.01M 0.04%
39,477
+8,008
+25% +$225K
CMCSA icon
195
Comcast
CMCSA
$84B
$1.01M 0.04%
33,773
+5,545
+20% +$158K
SPGI icon
196
S&P Global
SPGI
$122B
$1.01M 0.04%
1,931
-26
-1% -$12.9K
MRK icon
197
Merck
MRK
$321B
$1.01M 0.04%
9,558
+960
+11% +$90.1K
AON icon
198
Aon
AON
$78.3B
$1M 0.04%
2,839
+74
+3% +$25.8K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$987K 0.04%
3,942
+45
+1% +$11.3K
CB icon
200
Chubb
CB
$135B
$984K 0.04%
3,154
+577
+22% +$169K
6 7
8
9 10

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AAS
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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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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.