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VWM

VCI Wealth Management Portfolio holdings

AUM $399M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+23.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$38.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
44.37%
Holding
140
New
17
Increased
65
Reduced
17
Closed
41

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.64M
2
LRCX icon
Lam Research
LRCX
+$4.58M
3
AME icon
Ametek
AME
+$3.19M
4
DHR icon
Danaher
DHR
+$2.78M
5
IAU icon
iShares Gold Trust
IAU
+$2.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.87M
2
XOM icon
ExxonMobil
XOM
+$3.87M
3
ROK icon
Rockwell Automation
ROK
+$2.92M
4
MAR icon
Marriott International
MAR
+$2.87M
5
ELV icon
Elevance Health
ELV
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.69%
2 Technology 24.77%
3 Financials 7.86%
4 Communication Services 6.51%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$34.4M 8.62%
482,387
+31,520
+7% +$2.2M
IAU icon
2
iShares Gold Trust
IAU
$65.6B
$26.2M 6.58%
347,507
+29,399
+9% +$2.5M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$21.4M 5.36%
106,965
+11,942
+13% +$2.46M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$17.3M 4.34%
342,342
-3,408
-1% -$172K
AAPL icon
5
Apple
AAPL
$4.69T
$17.1M 4.29%
59,098
+1,743
+3% +$499K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$14.2M 3.57%
40,272
-408
-1% -$146K
MSFT icon
7
Microsoft
MSFT
$3.71T
$13.6M 3.4%
36,329
+1,697
+5% +$687K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12M 3%
200,329
+11,759
+6% +$691K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.5M 2.64%
134,999
-801
-0.6% -$62.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 2.59%
220,560
-1,249
-0.6% -$58.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 2.58%
388,909
-2,561
-0.7% -$68.3K
AMZN icon
12
Amazon
AMZN
$2.78T
$9.99M 2.51%
41,935
+4,120
+11% +$1.03M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.56M 2.4%
124,582
-292
-0.2% -$22.4K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$61.6B
$8.25M 2.07%
247,831
+12,344
+5% +$502K
AVGO icon
15
Broadcom
AVGO
$1.69T
$7.98M 2%
21,137
+1,419
+7% +$569K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$6.77M 1.7%
222,780
-3,648
-2% -$123K
LRCX icon
17
Lam Research
LRCX
$381B
$6.54M 1.64%
+15,086
New +$4.58M
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$6.51M 1.63%
11,562
+2,875
+33% +$1.76M
AME icon
19
Ametek
AME
$54.6B
$6.01M 1.51%
24,822
+13,849
+126% +$3.19M
APH icon
20
Amphenol
APH
$205B
$5.67M 1.42%
+64,306
New +$4.64M
TSLA icon
21
Tesla
TSLA
$1.4T
$5M 1.25%
11,895
+883
+8% +$351K
JPM icon
22
JPMorgan Chase
JPM
$955B
$4.88M 1.22%
14,902
+455
+3% +$141K
MS icon
23
Morgan Stanley
MS
$342B
$4.66M 1.17%
22,306
+9,947
+80% +$1.97M
INTC icon
24
Intel
INTC
$502B
$4.61M 1.16%
33,032
+1,615
+5% +$163K
V icon
25
Visa
V
$702B
$4.37M 1.1%
12,741
+380
+3% +$122K
1
2 3 4 5

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LIP
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VCI Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, VCI Wealth Management held 140 positions worth $399M, up 11% from $361M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management deployed $15.8M of net new capital in Q2 2026, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was Amphenol: 64,306 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.87M trimmed.

  • VCI Wealth Management's largest Q2 2026 buy was Amphenol: 64,306 shares worth $5.67M.
  • VCI Wealth Management added most to Ametek in Q2 2026, an estimated $3.19M increase.
  • VCI Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3.87M.
  • VCI Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.87M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $399M portfolio in Q2 2026.
  • VCI Wealth Management opened 17 new positions and closed 41 in Q2 2026.
  • VCI Wealth Management's portfolio value rose 11% quarter-over-quarter to $399M.

Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.