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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
BX icon
51
Blackstone
BX
$103B
$1.45M 0.51%
9,700
+1,375
+17% +$189K
SRE icon
52
Sempra
SRE
$58.6B
$1.43M 0.5%
18,874
+1,792
+10% +$133K
NSC icon
53
Norfolk Southern
NSC
$75.5B
$1.41M 0.5%
5,526
+326
+6% +$76.9K
PM icon
54
Philip Morris
PM
$312B
$1.41M 0.49%
7,742
+668
+9% +$115K
CRM icon
55
Salesforce
CRM
$155B
$1.41M 0.49%
5,162
+701
+16% +$187K
AEE icon
56
Ameren
AEE
$30.8B
$1.41M 0.49%
14,641
+1,812
+14% +$176K
RSG icon
57
Republic Services
RSG
$68.2B
$1.39M 0.49%
5,656
+583
+11% +$144K
DHR icon
58
Danaher
DHR
$141B
$1.39M 0.49%
7,059
+735
+12% +$143K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.39M 0.49%
21,409
+1,475
+7% +$85.9K
FITB
60
Fifth Third Bancorp
FITB
$51.7B
$1.36M 0.48%
32,986
+4,025
+14% +$151K
AMAT icon
61
Applied Materials
AMAT
$354B
$1.3M 0.45%
7,092
+600
+9% +$95.1K
PANW icon
62
Palo Alto Networks
PANW
$253B
$1.26M 0.44%
6,158
+496
+9% +$92.1K
SCHW
63
Charles Schwab
SCHW
$185B
$1.25M 0.44%
13,734
+1,268
+10% +$106K
MRK icon
64
Merck
MRK
$325B
$1.25M 0.44%
15,799
+2,430
+18% +$193K
A icon
65
Agilent Technologies
A
$39.5B
$1.23M 0.43%
10,393
+1,298
+14% +$144K
CVS icon
66
CVS Health
CVS
$137B
$1.22M 0.43%
17,756
+2,197
+14% +$144K
CARR icon
67
Carrier Global
CARR
$50.2B
$1.18M 0.41%
16,166
+1,646
+11% +$112K
TTWO icon
68
Take-Two Interactive
TTWO
$46.4B
$1.17M 0.41%
4,805
+495
+11% +$112K
PLTR icon
69
Palantir
PLTR
$299B
$1.16M 0.41%
8,502
+339
+4% +$39.8K
GRMN
70
Garmin
GRMN
$58.2B
$1.14M 0.4%
5,478
+568
+12% +$113K
CMCSA icon
71
Comcast
CMCSA
$87.4B
$1.07M 0.37%
29,901
+3,632
+14% +$126K
BDX icon
72
Becton Dickinson
BDX
$46.5B
$1.06M 0.37%
6,159
+886
+17% +$162K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.06M 0.37%
9,728
+816
+9% +$83.4K
SUI icon
74
Sun Communities
SUI
$15.5B
$1.04M 0.36%
8,216
+973
+13% +$121K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.03M 0.36%
7,676
+803
+12% +$108K
1 2
3
4 5

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BCC
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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.