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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
NDAQ icon
76
Nasdaq
NDAQ
$53.6B
$1.1M 0.3%
12,940
-10,052
-44% -$901K
ANET icon
77
Arista Networks
ANET
$214B
$1.06M 0.29%
+8,639
New +$1.16M
UBER icon
78
Uber
UBER
$144B
$1.02M 0.28%
14,212
-5,138
-27% -$395K
SLB icon
79
SLB Ltd
SLB
$74.2B
$1.02M 0.28%
+19,833
New +$963K
NEM icon
80
Newmont
NEM
$96.4B
$1.02M 0.28%
+9,382
New +$1.08M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.28%
1,545
+116
+8% +$79.2K
INCY icon
82
Incyte
INCY
$26B
$969K 0.27%
+10,299
New +$1.03M
DIS icon
83
Walt Disney
DIS
$172B
$939K 0.26%
9,742
-7,433
-43% -$786K
BKR icon
84
Baker Hughes
BKR
$58B
$893K 0.25%
+14,623
New +$845K
CTSH icon
85
Cognizant
CTSH
$23.8B
$891K 0.25%
14,531
-5,346
-27% -$383K
UPS icon
86
United Parcel Service
UPS
$89.7B
$866K 0.24%
8,804
-3,689
-30% -$396K
CVS icon
87
CVS Health
CVS
$140B
$862K 0.24%
12,000
-1,864
-13% -$144K
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$858K 0.24%
+7,836
New +$957K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$847K 0.23%
14,303
+8,675
+154% +$528K
MCHP icon
90
Microchip Technology
MCHP
$41.1B
$835K 0.23%
+12,923
New +$929K
FE icon
91
FirstEnergy
FE
$28.7B
$825K 0.23%
16,290
-6,514
-29% -$316K
EBAY icon
92
eBay
EBAY
$52.1B
$822K 0.23%
9,036
-4,118
-31% -$370K
ON icon
93
ON Semiconductor
ON
$32.8B
$797K 0.22%
12,873
-10,691
-45% -$671K
TECH icon
94
Bio-Techne
TECH
$11.2B
$762K 0.21%
+14,573
New +$875K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$738K 0.2%
8,531
-1,267
-13% -$114K
TRMB icon
96
Trimble
TRMB
$13.6B
$735K 0.2%
11,273
-5,341
-32% -$371K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$727K 0.2%
4,494
-472
-10% -$79.2K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$716K 0.2%
3,440
+346
+11% +$76K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$687K 0.19%
9,771
-829
-8% -$61.2K
KVUE icon
100
Kenvue
KVUE
$37.9B
$684K 0.19%
39,653
-24,550
-38% -$437K
2 3
4
5 6

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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.