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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
EL icon
101
Estee Lauder
EL
$30.7B
$582K 0.16%
+8,109
New +$829K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$529K 0.15%
3,605
+77
+2% +$11.9K
WBD icon
103
Warner Bros
WBD
$64.2B
$516K 0.14%
+18,778
New +$526K
HOOD icon
104
Robinhood
HOOD
$83.3B
$512K 0.14%
+7,387
New +$648K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.5B
$462K 0.13%
18,667
+1,230
+7% +$31.3K
GPN icon
106
Global Payments
GPN
$23.9B
$461K 0.13%
6,843
-6,312
-48% -$466K
MDLZ icon
107
Mondelez International
MDLZ
$80.2B
$457K 0.13%
7,936
-10,075
-56% -$583K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$434K 0.12%
5,300
+1,877
+55% +$158K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$425K 0.12%
8,804
-2,866
-25% -$142K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$339K 0.09%
1,428
+129
+10% +$32.3K
FIS icon
111
Fidelity National Information Services
FIS
$23.2B
$337K 0.09%
7,178
-8,998
-56% -$484K
FCOM icon
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$324K 0.09%
4,762
-403
-8% -$29K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$312K 0.09%
2,862
-2,609
-48% -$305K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$310K 0.09%
3,320
-30
-0.9% -$3K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$306K 0.08%
6,122
+19
+0.3% +$953
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$262K 0.07%
4,276
-2,025
-32% -$109K
SCMB icon
117
Schwab Municipal Bond ETF
SCMB
$3.99B
$255K 0.07%
9,996
-312
-3% -$8.06K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$240K 0.07%
5,220
-2,476
-32% -$111K
JNJ icon
119
Johnson & Johnson
JNJ
$643B
$235K 0.07%
962
-14,863
-94% -$3.46M
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$223K 0.06%
6,557
-1,840
-22% -$54.7K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$219K 0.06%
3,707
-2,814
-43% -$163K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.06%
2,004
-262
-12% -$28K
MLN icon
123
VanEck Long Muni ETF
MLN
$682M
$182K 0.05%
10,459
-1,359
-11% -$23.9K
ABBV icon
124
AbbVie
ABBV
$465B
– –
-12,008
Closed -$2.74M
ABNB icon
125
Airbnb
ABNB
$90.9B
– –
-9,828
Closed -$1.33M
2 3 4
5
6

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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 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.