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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$161M 7.15%
256,931
+6,848
+3% +$4.26M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$141M 6.27%
1,736,604
-4,344
-0.2% -$353K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$133M 5.91%
1,297,346
+1,063,672
+455% +$108M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$117M 5.21%
1,744,682
-667,663
-28% -$44.8M
AAPL icon
5
Apple
AAPL
$4.79T
$62.9M 2.79%
231,242
+13,682
+6% +$3.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$59.5M 2.64%
190,117
+5,049
+3% +$1.44M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$58.6M 2.6%
314,078
+26,397
+9% +$4.91M
MSFT icon
8
Microsoft
MSFT
$2.9T
$55.7M 2.47%
115,205
+7,332
+7% +$3.67M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.33B
$51.7M 2.3%
1,485,543
+85,604
+6% +$2.94M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$48.8M 2.17%
545,376
-719,890
-57% -$63.7M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.5B
$45.9M 2.04%
461,606
-20,406
-4% -$2.03M
AVGO icon
12
Broadcom
AVGO
$1.89T
$40.4M 1.8%
116,871
+1,787
+2% +$639K
MU icon
13
Micron Technology
MU
$1.08T
$39.7M 1.76%
139,005
-10,546
-7% -$2.42M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$31.3M 1.39%
47,351
+1,439
+3% +$961K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$30.3M 1.34%
647,119
+14,842
+2% +$699K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$29.4M 1.3%
119,364
+9,749
+9% +$2.4M
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.38B
$28.1M 1.25%
1,024,941
-8,819
-0.9% -$241K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.9B
$28M 1.24%
274,313
+6,085
+2% +$609K
WMT icon
19
Walmart Inc
WMT
$870B
$25.8M 1.14%
231,302
+1,611
+0.7% +$173K
LLY icon
20
Eli Lilly
LLY
$1.04T
$25.2M 1.12%
23,408
+330
+1% +$316K
KLAC icon
21
KLA
KLAC
$280B
$24.8M 1.1%
204,290
-2,510
-1% -$294K
V icon
22
Visa
V
$672B
$23.6M 1.05%
67,166
+457
+0.7% +$156K
OSEA icon
23
Harbor International Compounders ETF
OSEA
$472M
$23.5M 1.04%
777,579
+15,617
+2% +$473K
JPM icon
24
JPMorgan Chase
JPM
$926B
$22.7M 1.01%
70,316
+1,142
+2% +$354K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.1B
$22.6M 1%
89,474
+11
+0% +$2.72K
1
2 3 4 5

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
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 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

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.