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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
FHLC icon
76
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$784K 0.2%
10,144
+373
+4% +$26.8K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$596K 0.15%
3,754
+149
+4% +$22.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.14%
+1,107
New +$532K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69B
$502K 0.13%
18,125
-542
-3% -$14.6K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$494K 0.12%
8,558
-246
-3% -$13.1K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$471K 0.12%
5,669
+369
+7% +$30.8K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$105B
$413K 0.1%
1,364
-64
-4% -$18.1K
AMAT icon
83
Applied Materials
AMAT
$331B
$354K 0.09%
+490
New +$226K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$350K 0.09%
+510
New +$340K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$350K 0.09%
3,405
+85
+3% +$8.57K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$342K 0.09%
4,925
+163
+3% +$11.8K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$341K 0.09%
2,905
+43
+2% +$5.02K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$324K 0.08%
6,373
+251
+4% +$12.9K
PANW icon
89
Palo Alto Networks
PANW
$307B
$270K 0.07%
+792
New +$181K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$247K 0.06%
5,456
+236
+5% +$10.7K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$236K 0.06%
4,443
+167
+4% +$9.55K
SCMB icon
92
Schwab Municipal Bond ETF
SCMB
$4.12B
$232K 0.06%
8,971
-1,025
-10% -$26.3K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.4B
$230K 0.06%
+2,805
New +$222K
DFAU icon
94
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$228K 0.06%
+4,418
New +$221K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$227K 0.06%
3,885
+178
+5% +$10.4K
JNJ icon
96
Johnson & Johnson
JNJ
$651B
$226K 0.06%
888
-74
-8% -$17.2K
COF icon
97
Capital One
COF
$124B
$216K 0.05%
1,076
-8,056
-88% -$1.54M
AMD icon
98
Advanced Micro Devices
AMD
$890B
$209K 0.05%
360
-9,434
-96% -$3.87M
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$200K 0.05%
6,778
+221
+3% +$7.04K
BKR icon
100
Baker Hughes
BKR
$56.1B
– –
-14,623
Closed -$893K
2 3
4
5 6

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LIP
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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.