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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
BSX icon
101
Boston Scientific
BSX
$63.1B
– –
-24,261
Closed -$1.52M
BX icon
102
Blackstone
BX
$94.1B
– –
-9,914
Closed -$1.14M
CRM icon
103
Salesforce
CRM
$200B
– –
-8,257
Closed -$1.54M
CTSH icon
104
Cognizant
CTSH
$27.9B
– –
-14,531
Closed -$891K
CVS icon
105
CVS Health
CVS
$115B
– –
-12,000
Closed -$862K
DIS icon
106
Walt Disney
DIS
$182B
– –
-9,742
Closed -$939K
DLTR icon
107
Dollar Tree
DLTR
$21.5B
– –
-7,836
Closed -$858K
EBAY icon
108
eBay
EBAY
$50.2B
– –
-9,036
Closed -$822K
EL icon
109
Estee Lauder
EL
$34B
– –
-8,109
Closed -$582K
ELV icon
110
Elevance Health
ELV
$89.8B
– –
-9,157
Closed -$2.68M
FE icon
111
FirstEnergy
FE
$26.5B
– –
-16,290
Closed -$825K
GLW icon
112
Corning
GLW
$127B
– –
-8,324
Closed -$1.13M
GPN icon
113
Global Payments
GPN
$22.6B
– –
-6,843
Closed -$461K
GRMN
114
Garmin
GRMN
$53.1B
– –
-7,650
Closed -$1.77M
HOOD icon
115
Robinhood
HOOD
$98.7B
– –
-7,387
Closed -$512K
IR icon
116
Ingersoll Rand
IR
$28.2B
– –
-16,439
Closed -$1.32M
KKR icon
117
KKR & Co
KKR
$88.1B
– –
-12,452
Closed -$1.15M
KVUE icon
118
Kenvue
KVUE
$34.3B
– –
-39,653
Closed -$684K
MAR icon
119
Marriott International
MAR
$87.1B
– –
-8,773
Closed -$2.87M
MCHP icon
120
Microchip Technology
MCHP
$38.5B
– –
-12,923
Closed -$835K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
– –
-7,936
Closed -$457K
MLN icon
122
VanEck Long Muni ETF
MLN
$660M
– –
-10,459
Closed -$182K
NDAQ icon
123
Nasdaq
NDAQ
$51B
– –
-12,940
Closed -$1.1M
NEM icon
124
Newmont
NEM
$131B
– –
-9,382
Closed -$1.02M
ON icon
125
ON Semiconductor
ON
$26.6B
– –
-12,873
Closed -$797K
2 3 4
5
6

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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

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.