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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
(+0.29%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
28
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.61M |
| 4 |
RTX Corp
RTX
|
+$3.07M |
| 5 |
Ametek
AME
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.46M |
| 4 |
GE Aerospace
GE
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Amphenol
APH
$177B
| – | – |
-21,034
| Closed | -$2.84M |
|
127
Builders FirstSource
BLDR
$7.93B
| – | – |
-11,080
| Closed | -$1.14M |
|
|
128
GE Aerospace
GE
$377B
| – | – |
-9,371
| Closed | -$2.89M |
|
|
129
Intuitive Surgical
ISRG
$130B
| – | – |
-8,232
| Closed | -$4.66M |
|
130
Lennar Class A
LEN
$21.1B
| – | – |
-9,996
| Closed | -$1.03M |
|
131
Regency Centers
REG
$14.8B
| – | – |
-15,346
| Closed | -$1.06M |
|
132
Republic Services
RSG
$66.6B
| – | – |
-9,263
| Closed | -$1.96M |
|
133
SBA Communications
SBAC
$18.6B
| – | – |
-9,233
| Closed | -$1.79M |
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,214
| Closed | -$202K |
|
135
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-3,978
| Closed | -$201K |
|
136
Steel Dynamics
STLD
$37.5B
| – | – |
-9,540
| Closed | -$1.62M |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-3,565
| Closed | -$420K |
|
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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.