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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
RTX icon
26
RTX Corp
RTX
$261B
$4.07M 1.02%
21,472
+6,051
+39% +$1.11M
MRK icon
27
Merck
MRK
$363B
$3.77M 0.95%
29,344
+809
+3% +$94.7K
WMT icon
28
Walmart Inc
WMT
$847B
$3.6M 0.9%
31,802
+6,152
+24% +$764K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.47M 0.87%
71,738
+93
+0.1% +$4.47K
CSCO icon
30
Cisco
CSCO
$435B
$3.47M 0.87%
29,521
+3,021
+11% +$316K
TXN icon
31
Texas Instruments
TXN
$236B
$3.21M 0.81%
10,776
+2,388
+28% +$662K
PRU icon
32
Prudential Financial
PRU
$40.7B
$3.03M 0.76%
28,056
+14,437
+106% +$1.47M
A icon
33
Agilent Technologies
A
$44.1B
$2.92M 0.73%
22,020
+9,105
+70% +$1.11M
DHR icon
34
Danaher
DHR
$149B
$2.92M 0.73%
+15,332
New +$2.78M
PFG icon
35
Principal Financial Group
PFG
$24.8B
$2.87M 0.72%
26,611
+13,507
+103% +$1.37M
MMM icon
36
3M
MMM
$84.9B
$2.75M 0.69%
17,013
+7,677
+82% +$1.16M
KO icon
37
Coca-Cola
KO
$379B
$2.68M 0.67%
32,956
+4,710
+17% +$372K
IBM icon
38
IBM
IBM
$224B
$2.66M 0.67%
+9,451
New +$2.38M
PLD icon
39
Prologis
PLD
$128B
$2.58M 0.65%
19,063
+6,914
+57% +$980K
ABT icon
40
Abbott
ABT
$177B
$2.52M 0.63%
27,788
+8,660
+45% +$790K
GILD icon
41
Gilead Sciences
GILD
$187B
$2.5M 0.63%
19,805
+4,122
+26% +$543K
DDOG icon
42
Datadog
DDOG
$84.7B
$2.49M 0.63%
+9,579
New +$1.78M
TJX icon
43
TJX Companies
TJX
$139B
$2.48M 0.62%
16,359
+2,755
+20% +$436K
DGX icon
44
Quest Diagnostics
DGX
$27.3B
$2.47M 0.62%
11,636
+2,974
+34% +$584K
C icon
45
Citigroup
C
$223B
$2.44M 0.61%
+17,468
New +$2.27M
SCHW
46
Charles Schwab
SCHW
$181B
$2.35M 0.59%
+25,509
New +$2.33M
CVX icon
47
Chevron
CVX
$415B
$2.34M 0.59%
14,132
+3,020
+27% +$562K
AEE icon
48
Ameren
AEE
$28.8B
$2.32M 0.58%
20,511
+5,572
+37% +$616K
ABBV icon
49
AbbVie
ABBV
$467B
$2.3M 0.58%
+9,136
New +$1.97M
BA icon
50
Boeing
BA
$156B
$2.26M 0.57%
+10,450
New +$2.32M
1
2
3 4 5

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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.