We are live on ! Find out more
VWM

VCI Wealth Management Portfolio holdings

AUM $399M Turnover 41.43%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$34.4M 8.62%
482,387
+31,520
+7% +$2.2M
2024 Q3
7 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.4B
$26.2M 6.58%
347,507
+29,399
+9% +$2.5M
2023 Q4
10 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$21.4M 5.36%
106,965
+11,942
+13% +$2.46M
2023 Q4
10 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$17.3M 4.34%
342,342
-3,408
-1% -$172K
2023 Q4
10 quarters
AAPL icon
5
Apple
AAPL
$5T
$17.1M 4.29%
59,098
+1,743
+3% +$499K
2023 Q4
10 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$14.2M 3.57%
40,272
-408
-1% -$146K
2023 Q4
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$13.6M 3.4%
36,329
+1,697
+5% +$687K
2023 Q4
10 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 3%
200,329
+11,759
+6% +$691K
2023 Q4
10 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$10.5M 2.64%
134,999
-801
-0.6% -$62.5K
2024 Q4
6 quarters
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.3M 2.59%
220,560
-1,249
-0.6% -$58.4K
2023 Q4
10 quarters
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.2B
$10.3M 2.58%
388,909
-2,561
-0.7% -$68.3K
2023 Q4
10 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$10M 2.51%
41,935
+4,120
+11% +$1.03M
2023 Q4
10 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$9.6M 2.4%
124,582
-292
-0.2% -$22.4K
2023 Q4
10 quarters
IBIT icon
14
iShares Bitcoin Trust
IBIT
$65.8B
$8.25M 2.07%
247,831
+12,344
+5% +$502K
2024 Q3
7 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$7.98M 2%
21,137
+1,419
+7% +$569K
2024 Q4
6 quarters
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$6.77M 1.7%
222,780
-3,648
-2% -$123K
2023 Q4
10 quarters
LRCX icon
17
Lam Research
LRCX
$341B
$6.54M 1.64%
+15,086
New +$4.58M
2026 Q2
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$6.51M 1.63%
11,562
+2,875
+33% +$1.76M
2023 Q4
10 quarters
AME icon
19
Ametek
AME
$56.7B
$6.01M 1.51%
24,822
+13,849
+126% +$3.19M
2026 Q1
1 quarter
APH icon
20
Amphenol
APH
$198B
$5.67M 1.42%
+64,306
New +$4.64M
2026 Q2
0 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$5M 1.25%
11,895
+883
+8% +$351K
2024 Q3
7 quarters
JPM icon
22
JPMorgan Chase
JPM
$886B
$4.88M 1.22%
14,902
+455
+3% +$141K
2023 Q4
10 quarters
MS icon
23
Morgan Stanley
MS
$280B
$4.66M 1.17%
22,306
+9,947
+80% +$1.97M
2026 Q1
1 quarter
INTC icon
24
Intel
INTC
$486B
$4.61M 1.16%
33,032
+1,615
+5% +$163K
2025 Q3
3 quarters
V icon
25
Visa
V
$756B
$4.37M 1.1%
12,741
+380
+3% +$122K
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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.