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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.26M 0.57%
25,718
-564
-2% -$48.1K
WM icon
52
Waste Management
WM
$85.3B
$2.18M 0.55%
9,796
+2,289
+30% +$509K
ANET icon
53
Arista Networks
ANET
$252B
$2.18M 0.55%
12,840
+4,201
+49% +$660K
BAC icon
54
Bank of America
BAC
$407B
$2.13M 0.53%
37,355
+3,183
+9% +$169K
QCOM icon
55
Qualcomm
QCOM
$202B
$2.11M 0.53%
+11,420
New +$2.14M
NFLX icon
56
Netflix
NFLX
$314B
$2.05M 0.51%
28,701
+11,542
+67% +$1.02M
ORCL icon
57
Oracle
ORCL
$455B
$2.03M 0.51%
13,885
+2,168
+19% +$393K
LYV icon
58
Live Nation Entertainment
LYV
$39.2B
$1.97M 0.49%
+10,745
New +$1.77M
ICE icon
59
Intercontinental Exchange
ICE
$86.1B
$1.96M 0.49%
15,901
+6,989
+78% +$1.05M
AMT icon
60
American Tower
AMT
$81.8B
$1.89M 0.47%
11,540
+3,893
+51% +$701K
WFC icon
61
Wells Fargo
WFC
$263B
$1.89M 0.47%
22,824
+3,781
+20% +$304K
XEL icon
62
Xcel Energy
XEL
$46B
$1.84M 0.46%
22,960
+5,838
+34% +$466K
NEE icon
63
NextEra Energy
NEE
$170B
$1.83M 0.46%
20,805
+2,898
+16% +$262K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.82M 0.46%
9,529
-61
-0.6% -$10.4K
PLTR icon
65
Palantir
PLTR
$424B
$1.74M 0.44%
14,927
+4,085
+38% +$557K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.61M 0.4%
30,059
+699
+2% +$36.3K
DOW icon
67
Dow Inc
DOW
$21.3B
$1.57M 0.39%
57,500
+23,631
+70% +$858K
INCY icon
68
Incyte
INCY
$25.9B
$1.45M 0.36%
12,789
+2,490
+24% +$247K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$843B
$1.34M 0.34%
1,788
+243
+16% +$177K
FIS icon
70
Fidelity National Information Services
FIS
$18.8B
$1.23M 0.31%
31,670
+24,492
+341% +$1.06M
T icon
71
AT&T
T
$174B
$1.2M 0.3%
58,004
+7,541
+15% +$187K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$978K 0.25%
14,469
+166
+1% +$10.7K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$961K 0.24%
3,366
-74
-2% -$19.3K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$871K 0.22%
8,743
+212
+2% +$19.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$844K 0.21%
4,556
+62
+1% +$10.8K
1 2
3
4 5

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BCM
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KA
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LIP
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AC
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FSA
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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.