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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
+11.57%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$47.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$2.46M 0.86%
7,748
+317
+4% +$95.5K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.44M 0.86%
32,989
+2,505
+8% +$174K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$2.43M 0.85%
15,923
+1,864
+13% +$287K
HLT icon
29
Hilton Worldwide
HLT
$73.4B
$2.27M 0.8%
8,540
+613
+8% +$146K
APH icon
30
Amphenol
APH
$177B
$2.27M 0.79%
22,946
+1,141
+5% +$93.3K
XOM icon
31
ExxonMobil
XOM
$634B
$2.23M 0.78%
20,683
+2,644
+15% +$283K
ORCL icon
32
Oracle
ORCL
$346B
$2.19M 0.77%
10,004
+955
+11% +$154K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.16M 0.76%
41,327
+3,062
+8% +$152K
GE icon
34
GE Aerospace
GE
$377B
$2.15M 0.75%
8,346
+468
+6% +$103K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.2B
$2.14M 0.75%
6,671
+502
+8% +$165K
BAC icon
36
Bank of America
BAC
$439B
$1.99M 0.7%
42,038
+4,323
+11% +$182K
PRU icon
37
Prudential Financial
PRU
$43B
$1.95M 0.68%
18,164
+2,305
+15% +$239K
PWR icon
38
Quanta Services
PWR
$88.3B
$1.87M 0.65%
4,938
+126
+3% +$40.4K
ROK icon
39
Rockwell Automation
ROK
$52.4B
$1.77M 0.62%
5,331
+213
+4% +$60.7K
ABT icon
40
Abbott
ABT
$187B
$1.75M 0.61%
12,831
+1,415
+12% +$187K
ABBV icon
41
AbbVie
ABBV
$465B
$1.68M 0.59%
9,028
+1,414
+19% +$263K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.66M 0.58%
21,379
+1,331
+7% +$95.2K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.59M 0.56%
24,829
+2,353
+10% +$150K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.55%
10,707
+550
+5% +$75K
CVX icon
45
Chevron
CVX
$374B
$1.56M 0.55%
10,913
+1,544
+16% +$218K
T icon
46
AT&T
T
$169B
$1.52M 0.53%
52,688
+5,604
+12% +$154K
PLD icon
47
Prologis
PLD
$137B
$1.51M 0.53%
14,409
+1,674
+13% +$176K
ECL icon
48
Ecolab
ECL
$79.6B
$1.5M 0.52%
5,555
+324
+6% +$82.4K
TXN icon
49
Texas Instruments
TXN
$253B
$1.49M 0.52%
7,169
+640
+10% +$114K
ICE icon
50
Intercontinental Exchange
ICE
$86.4B
$1.47M 0.51%
8,015
+993
+14% +$171K
1
2
3 4 5

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VCI Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, VCI Wealth Management held 104 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $23.1M of net new capital in Q2 2025, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,084 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Visa, an estimated $321K sold.

  • VCI Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,084 shares worth $259K.
  • VCI Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.57M increase.
  • VCI Wealth Management fully exited Visa in Q2 2025, selling an estimated $321K.
  • VCI Wealth Management's ten largest holdings make up 43% of its $286M portfolio in Q2 2025.
  • VCI Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • VCI Wealth Management's portfolio value rose 20% quarter-over-quarter to $286M.

Based on VCI Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.