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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ROK icon
26
Rockwell Automation
ROK
$52.3B
$2.92M 0.81%
8,150
-314
-4% -$124K
MAR icon
27
Marriott International
MAR
$101B
$2.87M 0.8%
8,773
-133
-1% -$43.7K
ELV icon
28
Elevance Health
ELV
$83.5B
$2.68M 0.74%
9,157
-148
-2% -$48.6K
AME icon
29
Ametek
AME
$55.6B
$2.35M 0.65%
+10,973
New +$2.44M
CVX icon
30
Chevron
CVX
$374B
$2.3M 0.64%
11,112
-6,229
-36% -$1.14M
GILD icon
31
Gilead Sciences
GILD
$167B
$2.19M 0.61%
+15,683
New +$2.2M
TJX icon
32
TJX Companies
TJX
$177B
$2.17M 0.6%
+13,604
New +$2.12M
KO icon
33
Coca-Cola
KO
$380B
$2.15M 0.6%
28,246
+6,559
+30% +$496K
CSCO icon
34
Cisco
CSCO
$457B
$2.06M 0.57%
+26,500
New +$2.07M
MS icon
35
Morgan Stanley
MS
$333B
$2.03M 0.56%
+12,359
New +$2.14M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.01M 0.56%
26,282
+13,522
+106% +$1.08M
AMD icon
37
Advanced Micro Devices
AMD
$747B
$1.99M 0.55%
9,794
-251
-2% -$53.6K
ABT icon
38
Abbott
ABT
$187B
$1.96M 0.54%
19,128
+7,557
+65% +$853K
PKG icon
39
Packaging Corp of America
PKG
$22.6B
$1.93M 0.54%
9,105
-596
-6% -$133K
WAB icon
40
Wabtec
WAB
$51.6B
$1.83M 0.51%
+7,332
New +$1.77M
GRMN
41
Garmin
GRMN
$48.7B
$1.77M 0.49%
7,650
-2,463
-24% -$551K
WM icon
42
Waste Management
WM
$96.5B
$1.73M 0.48%
+7,507
New +$1.72M
ORCL icon
43
Oracle
ORCL
$347B
$1.72M 0.48%
11,717
-1,183
-9% -$192K
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$1.7M 0.47%
8,662
-761
-8% -$148K
PM icon
45
Philip Morris
PM
$312B
$1.68M 0.47%
10,172
-1,101
-10% -$191K
COF icon
46
Capital One
COF
$130B
$1.67M 0.46%
9,132
+306
+3% +$64K
BAC icon
47
Bank of America
BAC
$438B
$1.67M 0.46%
34,172
-6,838
-17% -$353K
NEE icon
48
NextEra Energy
NEE
$187B
$1.66M 0.46%
17,907
-1,797
-9% -$160K
NFLX icon
49
Netflix
NFLX
$302B
$1.65M 0.46%
+17,159
New +$1.51M
AEE icon
50
Ameren
AEE
$31.2B
$1.64M 0.46%
14,939
+12
+0.1% +$1.28K
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.