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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
+8.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
+$22.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.61%
Holding
145
New
42
Increased
46
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.66M
2
MA icon
Mastercard
MA
+$3.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$2.96M 0.9%
+6,608
New +$3.17M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$2.86M 0.87%
57,726
+3,585
+7% +$177K
BAC icon
28
Bank of America
BAC
$429B
$2.76M 0.84%
53,512
+11,474
+27% +$560K
ORCL icon
29
Oracle
ORCL
$339B
$2.57M 0.78%
9,144
-860
-9% -$219K
ROK icon
30
Rockwell Automation
ROK
$51.1B
$2.41M 0.73%
6,895
+1,564
+29% +$540K
GE icon
31
GE Aerospace
GE
$364B
$2.22M 0.67%
7,380
-966
-12% -$264K
ERIE icon
32
Erie Indemnity
ERIE
$13B
$2.1M 0.64%
+6,615
New +$2.28M
XOM icon
33
ExxonMobil
XOM
$650B
$2.07M 0.63%
18,380
-2,303
-11% -$256K
APH icon
34
Amphenol
APH
$185B
$1.97M 0.6%
15,947
-6,999
-31% -$768K
ACN icon
35
Accenture
ACN
$106B
$1.86M 0.56%
+7,538
New +$1.97M
T icon
36
AT&T
T
$164B
$1.83M 0.55%
64,786
+12,098
+23% +$344K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.82M 0.55%
12,936
-8,112
-39% -$1.07M
CRM icon
38
Salesforce
CRM
$154B
$1.75M 0.53%
7,390
+2,228
+43% +$562K
GRMN
39
Garmin
GRMN
$56.9B
$1.6M 0.49%
6,509
+1,031
+19% +$238K
PANW icon
40
Palo Alto Networks
PANW
$256B
$1.6M 0.49%
7,854
+1,696
+28% +$325K
COF icon
41
Capital One
COF
$128B
$1.58M 0.48%
+7,453
New +$1.63M
PLTR icon
42
Palantir
PLTR
$295B
$1.56M 0.47%
8,566
+64
+0.8% +$10.4K
RSG icon
43
Republic Services
RSG
$67.4B
$1.56M 0.47%
6,793
+1,137
+20% +$267K
ICE icon
44
Intercontinental Exchange
ICE
$87.2B
$1.55M 0.47%
9,203
+1,188
+15% +$212K
CVX icon
45
Chevron
CVX
$382B
$1.54M 0.47%
9,917
-996
-9% -$154K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.51M 0.46%
+26,381
New +$1.49M
MRK icon
47
Merck
MRK
$322B
$1.49M 0.45%
17,742
+1,943
+12% +$160K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.48M 0.45%
18,090
-3,289
-15% -$264K
DHR icon
49
Danaher
DHR
$138B
$1.48M 0.45%
7,456
+397
+6% +$79K
PM icon
50
Philip Morris
PM
$309B
$1.46M 0.44%
8,978
+1,236
+16% +$208K
1
2
3 4 5

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VCI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, VCI Wealth Management held 145 positions worth $330M, up 15% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management deployed $22.2M of net new capital in Q3 2025, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Visa: 11,772 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • VCI Wealth Management's largest Q3 2025 buy was Visa: 11,772 shares worth $4.02M.
  • VCI Wealth Management added most to Microsoft in Q3 2025, an estimated $1.59M increase.
  • VCI Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • VCI Wealth Management fully exited Intuit in Q3 2025, selling an estimated $3.66M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2025.
  • VCI Wealth Management opened 42 new positions and closed 30 in Q3 2025.
  • VCI Wealth Management's portfolio value rose 15% quarter-over-quarter to $330M.

Based on VCI Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.