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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
+8.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$44.1M
Cap. Flow
+$22.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.61%
Holding
145
New
42
Increased
46
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.07M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
4
LMT icon
Lockheed Martin
LMT
+$2.79M
5
ERIE icon
Erie Indemnity
ERIE
+$2.28M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.66M
2
MA icon
Mastercard
MA
+$3.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.85M
4
HD icon
Home Depot
HD
+$2.47M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 7.2%
3 Communication Services 5.82%
4 Healthcare 5.38%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$823K 0.25%
1,230
+95
+8% +$61.2K
CMG icon
102
Chipotle Mexican Grill
CMG
$47.2B
$817K 0.25%
+20,853
New +$939K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$728K 0.22%
7,077
-799
-10% -$79K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$723K 0.22%
+6,108
New +$679K
KVUE icon
105
Kenvue
KVUE
$36.9B
$672K 0.2%
+41,401
New +$845K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$537K 0.16%
12,310
-1,352
-10% -$57.2K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.13%
5,376
-605
-10% -$48.9K
CSCO icon
108
Cisco
CSCO
$457B
$384K 0.12%
+5,608
New +$382K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$370K 0.11%
6,546
-948
-13% -$51.8K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$346K 0.11%
14,873
+1,227
+9% +$27.7K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$314K 0.1%
6,780
+696
+11% +$31.2K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$271K 0.08%
1,095
+137
+14% +$32.3K
SCMB icon
113
Schwab Municipal Bond ETF
SCMB
$3.98B
$261K 0.08%
10,187
-5,795
-36% -$146K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.06%
+2,003
New +$214K
MLN icon
115
VanEck Long Muni ETF
MLN
$677M
$205K 0.06%
11,740
-11,905
-50% -$202K
ABBV icon
116
AbbVie
ABBV
$443B
– –
-9,028
Closed -$1.68M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-6,671
Closed -$2.14M
AMAT icon
118
Applied Materials
AMAT
$403B
– –
-7,092
Closed -$1.3M
AMD icon
119
Advanced Micro Devices
AMD
$776B
– –
-6,335
Closed -$899K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-34,129
Closed -$2.85M
BDX icon
121
Becton Dickinson
BDX
$45.6B
– –
-6,159
Closed -$1.06M
CARR icon
122
Carrier Global
CARR
$51B
– –
-16,166
Closed -$1.18M
CL icon
123
Colgate-Palmolive
CL
$73.1B
– –
-7,616
Closed -$692K
CPRT icon
124
Copart
CPRT
$27B
– –
-19,113
Closed -$938K
D icon
125
Dominion Energy
D
$60.8B
– –
-13,999
Closed -$791K
2 3 4
5
6

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VCI Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, VCI Wealth Management held 145 positions worth $330M, up 15% from $286M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management deployed $22.2M of net new capital in Q3 2025, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Visa: 11,772 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • VCI Wealth Management's largest Q3 2025 buy was Visa: 11,772 shares worth $4.02M.
  • VCI Wealth Management added most to Microsoft in Q3 2025, an estimated $1.59M increase.
  • VCI Wealth Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.07M.
  • VCI Wealth Management fully exited Intuit in Q3 2025, selling an estimated $3.66M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $330M portfolio in Q3 2025.
  • VCI Wealth Management opened 42 new positions and closed 30 in Q3 2025.
  • VCI Wealth Management's portfolio value rose 15% quarter-over-quarter to $330M.

Based on VCI Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.