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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
+2.93%
1 Year Est. Return
+23.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30M
Cap. Flow
+$23.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
44.97%
Holding
139
New
24
Increased
64
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
ERIE icon
Erie Indemnity
ERIE
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.55%
2 Technology 22.02%
3 Financials 7.93%
4 Consumer Discretionary 6.64%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$282K 0.08%
+6,301
New +$281K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$277K 0.08%
+6,103
New +$270K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$266K 0.07%
3,423
-1,953
-36% -$152K
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$4.12B
$266K 0.07%
10,308
+121
+1% +$3.12K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$242K 0.07%
2,266
+263
+13% +$28K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$208K 0.06%
8,397
-29,810
-78% -$736K
MLN icon
107
VanEck Long Muni ETF
MLN
$660M
$207K 0.06%
11,818
+78
+0.7% +$1.37K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$202K 0.06%
+4,214
New +$202K
SMMU icon
109
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$201K 0.06%
+3,978
New +$201K
A icon
110
Agilent Technologies
A
$44.1B
– –
-7,974
Closed -$1.02M
ACN icon
111
Accenture
ACN
$116B
– –
-7,538
Closed -$1.86M
ALB icon
112
Albemarle
ALB
$13.6B
– –
-11,496
Closed -$932K
ARE icon
113
Alexandria Real Estate Equities
ARE
$9.7B
– –
-11,453
Closed -$954K
BA icon
114
Boeing
BA
$156B
– –
-6,526
Closed -$1.41M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-6,512
Closed -$3.27M
CBRE icon
116
CBRE Group
CBRE
$40.3B
– –
-6,121
Closed -$964K
CMCSA icon
117
Comcast
CMCSA
$81.3B
– –
-27,661
Closed -$869K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.4B
– –
-20,853
Closed -$817K
CNC icon
119
Centene
CNC
$33.1B
– –
-32,718
Closed -$1.17M
CRM icon
120
Salesforce
CRM
$200B
– –
-7,390
Closed -$1.75M
CSCO icon
121
Cisco
CSCO
$435B
– –
-5,608
Closed -$384K
DHR icon
122
Danaher
DHR
$149B
– –
-7,456
Closed -$1.48M
DVA icon
123
DaVita
DVA
$11.7B
– –
-7,699
Closed -$1.02M
EL icon
124
Estee Lauder
EL
$34B
– –
-10,057
Closed -$886K
ERIE icon
125
Erie Indemnity
ERIE
$12.8B
– –
-6,615
Closed -$2.1M
2 3 4
5
6

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BCM
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KA
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CL
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LIP
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FSA
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VCI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.

  • VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
  • VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
  • VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
  • VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
  • VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
  • VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.

Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.