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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
TXN icon
51
Texas Instruments
TXN
$253B
$1.63M 0.45%
+8,388
New +$1.7M
PLD icon
52
Prologis
PLD
$137B
$1.61M 0.45%
12,149
-440
-3% -$58.8K
PLTR icon
53
Palantir
PLTR
$296B
$1.59M 0.44%
10,842
-1,345
-11% -$206K
CRM icon
54
Salesforce
CRM
$149B
$1.54M 0.43%
+8,257
New +$1.71M
BSX icon
55
Boston Scientific
BSX
$68.5B
$1.52M 0.42%
24,261
+8,632
+55% +$691K
WFC icon
56
Wells Fargo
WFC
$263B
$1.52M 0.42%
19,043
-2,701
-12% -$232K
A icon
57
Agilent Technologies
A
$39.7B
$1.47M 0.41%
+12,915
New +$1.64M
T icon
58
AT&T
T
$169B
$1.46M 0.41%
50,463
-35,132
-41% -$939K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.45M 0.4%
29,360
+669
+2% +$34.9K
TTWO icon
60
Take-Two Interactive
TTWO
$46B
$1.44M 0.4%
+7,312
New +$1.59M
DOW icon
61
Dow Inc
DOW
$20.8B
$1.41M 0.39%
+33,869
New +$1.07M
ICE icon
62
Intercontinental Exchange
ICE
$86.4B
$1.4M 0.39%
8,912
-3,093
-26% -$505K
INTC icon
63
Intel
INTC
$435B
$1.39M 0.38%
31,417
-10,321
-25% -$473K
XEL icon
64
Xcel Energy
XEL
$50.1B
$1.36M 0.38%
17,122
-2,470
-13% -$194K
MMM icon
65
3M
MMM
$94.1B
$1.36M 0.38%
+9,336
New +$1.49M
PRU icon
66
Prudential Financial
PRU
$43B
$1.33M 0.37%
13,619
-5,673
-29% -$588K
AMT icon
67
American Tower
AMT
$79.9B
$1.32M 0.37%
+7,647
New +$1.38M
IR icon
68
Ingersoll Rand
IR
$33.9B
$1.32M 0.37%
16,439
-6,782
-29% -$599K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.6B
$1.31M 0.36%
14,229
-1,556
-10% -$146K
ZTS icon
70
Zoetis
ZTS
$32.5B
$1.3M 0.36%
11,027
+473
+4% +$58.5K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.27M 0.35%
9,590
+3,129
+48% +$441K
PFG icon
72
Principal Financial Group
PFG
$24.6B
$1.18M 0.33%
13,104
-5,607
-30% -$513K
KKR icon
73
KKR & Co
KKR
$92.2B
$1.15M 0.32%
12,452
-6,101
-33% -$643K
BX icon
74
Blackstone
BX
$107B
$1.14M 0.32%
9,914
-3,372
-25% -$439K
GLW icon
75
Corning
GLW
$108B
$1.13M 0.31%
+8,324
New +$1M
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.