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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
BA icon
76
Boeing
BA
$169B
$988K 0.35%
4,713
+514
+12% +$97.1K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$955K 0.33%
40,728
+4,217
+12% +$96.6K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$939K 0.33%
4,981
+711
+17% +$134K
CPRT icon
79
Copart
CPRT
$28.5B
$938K 0.33%
19,113
+2,201
+13% +$123K
PEP icon
80
PepsiCo
PEP
$196B
$932K 0.33%
7,060
+898
+15% +$121K
AMD icon
81
Advanced Micro Devices
AMD
$700B
$899K 0.31%
6,335
+831
+15% +$90.5K
INCY icon
82
Incyte
INCY
$25.8B
$892K 0.31%
13,093
+1,395
+12% +$88.4K
LDOS icon
83
Leidos
LDOS
$14.4B
$860K 0.3%
5,449
+595
+12% +$88K
VLO icon
84
Valero Energy
VLO
$89.5B
$814K 0.28%
6,054
+886
+17% +$110K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$792K 0.28%
15,475
+1,033
+7% +$52.9K
D icon
86
Dominion Energy
D
$62.1B
$791K 0.28%
13,999
+1,528
+12% +$83.7K
EL icon
87
Estee Lauder
EL
$30.4B
$789K 0.28%
9,760
+1,222
+14% +$78.6K
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$741K 0.26%
7,876
+494
+7% +$43.5K
CNC icon
89
Centene
CNC
$30.5B
$737K 0.26%
13,572
+1,736
+15% +$102K
DVA icon
90
DaVita
DVA
$15.5B
$720K 0.25%
5,053
+801
+19% +$113K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$705K 0.25%
1,135
+194
+21% +$111K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$692K 0.24%
7,616
+874
+13% +$79.8K
K
93
DELISTED
Kellanova
K
$638K 0.22%
8,019
+954
+14% +$78K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$576K 0.2%
13,915
+1,080
+8% +$44.3K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$558K 0.2%
13,662
+1,226
+10% +$48.8K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$484K 0.17%
5,981
+398
+7% +$32.3K
SCMB icon
97
Schwab Municipal Bond ETF
SCMB
$3.99B
$402K 0.14%
15,982
+505
+3% +$12.7K
MLN icon
98
VanEck Long Muni ETF
MLN
$679M
$399K 0.14%
23,645
+765
+3% +$12.9K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$394K 0.14%
7,494
+532
+8% +$27.4K
SCHF icon
100
Schwab International Equity ETF
SCHF
$64.9B
$302K 0.11%
13,646
+2,143
+19% +$44.6K
1 2 3
4
5

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MCM
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PI
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SWM
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WIP
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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.