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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
RSG icon
51
Republic Services
RSG
$64.8B
$1.23M 0.52%
+5,073
New +$1.14M
PWR icon
52
Quanta Services
PWR
$100B
$1.22M 0.51%
4,812
+95
+2% +$27.5K
SRE icon
53
Sempra
SRE
$57.9B
$1.22M 0.51%
+17,082
New +$1.33M
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.51%
+7,022
New +$1.15M
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.21M 0.51%
5,273
-1,731
-25% -$402K
MRK icon
56
Merck
MRK
$322B
$1.2M 0.5%
13,369
-7,581
-36% -$708K
CRM icon
57
Salesforce
CRM
$151B
$1.2M 0.5%
+4,461
New +$1.39M
TXN icon
58
Texas Instruments
TXN
$252B
$1.17M 0.49%
6,529
-2,498
-28% -$468K
BX icon
59
Blackstone
BX
$102B
$1.16M 0.49%
8,325
+913
+12% +$148K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.48%
28,961
-2,375
-8% -$100K
PM icon
61
Philip Morris
PM
$297B
$1.12M 0.47%
+7,074
New +$1M
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.12M 0.47%
19,934
-3,097
-13% -$187K
GRMN
63
Garmin
GRMN
$56.7B
$1.07M 0.45%
4,910
-47
-0.9% -$10.2K
A icon
64
Agilent Technologies
A
$39.1B
$1.06M 0.45%
9,095
-2,541
-22% -$342K
CVS icon
65
CVS Health
CVS
$133B
$1.05M 0.44%
15,559
-15,326
-50% -$917K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.42%
6,873
+516
+8% +$75K
SCHW
67
Charles Schwab
SCHW
$183B
$976K 0.41%
12,466
-1,906
-13% -$150K
CMCSA icon
68
Comcast
CMCSA
$85B
$969K 0.41%
26,269
-17,923
-41% -$647K
PANW icon
69
Palo Alto Networks
PANW
$270B
$966K 0.41%
5,662
-1,171
-17% -$217K
CPRT icon
70
Copart
CPRT
$27B
$957K 0.4%
+16,912
New +$952K
AMAT icon
71
Applied Materials
AMAT
$403B
$942K 0.4%
6,492
-2,530
-28% -$425K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$933K 0.39%
36,511
+20,609
+130% +$513K
SUI icon
73
Sun Communities
SUI
$15.2B
$932K 0.39%
7,243
-3,427
-32% -$438K
PEP icon
74
PepsiCo
PEP
$190B
$924K 0.39%
6,162
-6,035
-49% -$898K
CARR icon
75
Carrier Global
CARR
$51B
$921K 0.39%
14,520
-8,687
-37% -$577K
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.