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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
+0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
+$5.96M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
2
INTU icon
Intuit
INTU
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
APH icon
Amphenol
APH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.46M
3
SNPS icon
Synopsys
SNPS
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 6.71%
3 Healthcare 5.6%
4 Consumer Discretionary 5.36%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.15M 0.9%
18,039
-3,323
-16% -$367K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$2.13M 0.89%
6,169
-1,641
-21% -$518K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.12M 0.89%
30,484
+4,739
+18% +$336K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.02M 0.85%
+19,542
New +$2.22M
TSLA icon
30
Tesla
TSLA
$1.18T
$1.93M 0.81%
7,431
-331
-4% -$110K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.91M 0.8%
38,265
+2,978
+8% +$149K
HLT icon
32
Hilton Worldwide
HLT
$72.4B
$1.8M 0.76%
7,927
+123
+2% +$30.6K
PRU icon
33
Prudential Financial
PRU
$42.6B
$1.77M 0.74%
15,859
-3,953
-20% -$450K
ABBV icon
34
AbbVie
ABBV
$465B
$1.6M 0.67%
+7,614
New +$1.48M
GE icon
35
GE Aerospace
GE
$364B
$1.58M 0.66%
7,878
-2,596
-25% -$511K
BAC icon
36
Bank of America
BAC
$429B
$1.57M 0.66%
37,715
-304
-0.8% -$13.5K
CVX icon
37
Chevron
CVX
$382B
$1.57M 0.66%
9,369
-2,303
-20% -$361K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.54M 0.64%
22,476
+1,507
+7% +$103K
ABT icon
39
Abbott
ABT
$187B
$1.51M 0.64%
+11,416
New +$1.45M
APH icon
40
Amphenol
APH
$185B
$1.43M 0.6%
+21,805
New +$1.49M
PLD icon
41
Prologis
PLD
$136B
$1.42M 0.6%
12,735
-2,503
-16% -$290K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.37M 0.58%
20,048
-3,686
-16% -$263K
T icon
43
AT&T
T
$164B
$1.33M 0.56%
+47,084
New +$1.18M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.56%
10,157
-1,431
-12% -$193K
ECL icon
45
Ecolab
ECL
$79.8B
$1.33M 0.56%
5,231
-3,345
-39% -$843K
ROK icon
46
Rockwell Automation
ROK
$51.1B
$1.32M 0.55%
5,118
-959
-16% -$267K
DHR icon
47
Danaher
DHR
$138B
$1.3M 0.54%
6,324
-2,098
-25% -$458K
AEE icon
48
Ameren
AEE
$30.4B
$1.29M 0.54%
+12,829
New +$1.24M
ORCL icon
49
Oracle
ORCL
$339B
$1.27M 0.53%
+9,049
New +$1.47M
NSC icon
50
Norfolk Southern
NSC
$75.4B
$1.23M 0.52%
5,200
-1,090
-17% -$266K
1
2
3 4 5

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VCI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, VCI Wealth Management held 111 positions worth $238M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management's Q1 2025 filing shows 25 new, 23 increased, 54 reduced and 9 closed positions. Its largest new stake was Intuit: 4,258 shares worth $2.61M. The largest sale was Alphabet (Google) Class A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • VCI Wealth Management's largest Q1 2025 buy was Intuit: 4,258 shares worth $2.61M.
  • VCI Wealth Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $5.13M increase.
  • VCI Wealth Management's biggest Q1 2025 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $2.46M.
  • VCI Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $5.73M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $238M portfolio in Q1 2025.
  • VCI Wealth Management opened 25 new positions and closed 9 in Q1 2025.
  • VCI Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $238M.

Based on VCI Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.