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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$984K 0.04%
9,222
+551
+6% +$58.4K
IDXX icon
202
Idexx Laboratories
IDXX
$44.9B
$970K 0.04%
1,434
+6
+0.4% +$4.09K
JCI icon
203
Johnson Controls International
JCI
$85.1B
$962K 0.04%
8,034
-1,459
-15% -$168K
PH icon
204
Parker-Hannifin
PH
$120B
$957K 0.04%
1,089
+120
+12% +$98.2K
DIS icon
205
Walt Disney
DIS
$171B
$955K 0.04%
8,393
+407
+5% +$44.8K
NUV icon
206
Nuveen Municipal Value Fund
NUV
$1.91B
$953K 0.04%
105,243
+11,073
+12% +$100K
GEV icon
207
GE Vernova
GEV
$240B
$953K 0.04%
1,459
+57
+4% +$34.7K
DHI icon
208
D.R. Horton
DHI
$41.2B
$950K 0.04%
6,599
-487
-7% -$74.1K
MAIN icon
209
Main Street Capital
MAIN
$5.05B
$941K 0.04%
15,583
– –
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$937K 0.04%
1,654
+401
+32% +$213K
GIS icon
211
General Mills
GIS
$20.2B
$926K 0.04%
19,912
-1,114
-5% -$52.9K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$925K 0.04%
24,740
-2,192
-8% -$82.1K
CBOE icon
213
Cboe Global Markets
CBOE
$32.2B
$913K 0.04%
3,639
+262
+8% +$65.2K
RYAAY icon
214
Ryanair
RYAAY
$30B
$908K 0.04%
12,584
+4,542
+56% +$295K
FIX icon
215
Comfort Systems
FIX
$53.5B
$908K 0.04%
974
-319
-25% -$295K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$899K 0.04%
3,650
-52
-1% -$13K
MMM icon
217
3M
MMM
$91.8B
$881K 0.04%
5,505
+132
+2% +$21.6K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$881K 0.04%
4,614
-11
-0.2% -$2.07K
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$873K 0.04%
8,698
+221
+3% +$22.2K
FAST icon
220
Fastenal
FAST
$54.8B
$873K 0.04%
21,746
+205
+1% +$8.63K
STX icon
221
Seagate
STX
$174B
$867K 0.04%
3,147
-247
-7% -$64.1K
BSX icon
222
Boston Scientific
BSX
$68.4B
$862K 0.04%
9,042
+7
+0.1% +$686
WFC icon
223
Wells Fargo
WFC
$254B
$858K 0.04%
9,208
-556
-6% -$48.3K
BIRK icon
224
Birkenstock
BIRK
$7.64B
$854K 0.04%
20,883
+4,369
+26% +$185K
PEP icon
225
PepsiCo
PEP
$196B
$848K 0.04%
5,906
+744
+14% +$109K
7 8
9
10 11

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.