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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
FUMB icon
101
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$282K 0.1%
14,036
+387
+3% +$7.77K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$259K 0.09%
+6,084
New +$245K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$93B
$218K 0.08%
+958
New +$196K
V icon
104
Visa
V
$677B
– –
-917
Closed -$321K
1 2 3 4
5

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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.