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VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.03M
Cap. Flow
+$12M
Cap. Flow %
3.33%
Top 10 Hldgs %
44.77%
Holding
137
New
28
Increased
30
Reduced
65
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.61M
4
RTX icon
RTX Corp
RTX
+$3.07M
5
AME icon
Ametek
AME
+$2.44M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$10.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.46M
4
GE icon
GE Aerospace
GE
+$2.89M
5
APH icon
Amphenol
APH
+$2.84M

Sector Composition

1 Technology 19.56%
2 Financials 6.29%
3 Communication Services 6.28%
4 Consumer Discretionary 5.84%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 8.01%
450,867
+171,140
+61% +$11.3M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$28M 7.77%
318,108
-116,501
-27% -$10.7M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$17.5M 4.85%
345,750
+38,489
+13% +$1.95M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$16.6M 4.59%
95,023
-2,928
-3% -$537K
AAPL icon
5
Apple
AAPL
$4.89T
$14.6M 4.03%
57,355
-3,406
-6% -$886K
MSFT icon
6
Microsoft
MSFT
$2.98T
$12.8M 3.55%
34,632
-2,058
-6% -$861K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 3.23%
40,680
+533
+1% +$167K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.6M 2.95%
135,800
+14,644
+12% +$1.15M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 2.89%
391,470
+39,447
+11% +$1.05M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 2.89%
221,809
+20,860
+10% +$985K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 2.83%
188,570
+75,733
+67% +$4.24M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.64M 2.67%
124,874
+12,497
+11% +$973K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47B
$9.05M 2.51%
235,487
+83,454
+55% +$3.61M
AMZN icon
14
Amazon
AMZN
$2.69T
$7.88M 2.18%
37,815
-2,198
-5% -$484K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$7.66M 2.12%
226,428
-7,731
-3% -$221K
AVGO icon
16
Broadcom
AVGO
$1.78T
$6.1M 1.69%
19,718
+858
+5% +$282K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$4.97M 1.38%
8,687
-787
-8% -$504K
JPM icon
18
JPMorgan Chase
JPM
$912B
$4.25M 1.18%
14,447
-28
-0.2% -$8.5K
TSLA icon
19
Tesla
TSLA
$1.47T
$4.09M 1.13%
11,012
+16
+0.1% +$6.59K
XOM icon
20
ExxonMobil
XOM
$605B
$3.87M 1.07%
22,784
-5,252
-19% -$766K
V icon
21
Visa
V
$694B
$3.74M 1.04%
12,361
-1,918
-13% -$617K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.44M 0.95%
71,645
+7,957
+12% +$386K
MRK icon
23
Merck
MRK
$315B
$3.43M 0.95%
28,535
+4,597
+19% +$531K
WMT icon
24
Walmart Inc
WMT
$915B
$3.19M 0.88%
25,650
-1,736
-6% -$213K
RTX icon
25
RTX Corp
RTX
$262B
$2.97M 0.82%
+15,421
New +$3.07M
1
2 3 4 5

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VCI Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, VCI Wealth Management held 137 positions worth $361M, up 0.29% from $360M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $12M of net new capital in Q1 2026, opening 28 new positions and adding to 30 existing holdings. Its largest new stake was RTX Corp: 15,421 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $10.7M trimmed.

  • VCI Wealth Management's largest Q1 2026 buy was RTX Corp: 15,421 shares worth $2.97M.
  • VCI Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $11.3M increase.
  • VCI Wealth Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $10.7M.
  • VCI Wealth Management fully exited Intuitive Surgical in Q1 2026, selling an estimated $4.66M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $361M portfolio in Q1 2026.
  • VCI Wealth Management opened 28 new positions and closed 14 in Q1 2026.
  • VCI Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $361M.

Based on VCI Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.