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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
ECL icon
126
Ecolab
ECL
$78.1B
– –
-5,555
Closed -$1.5M
FITB
127
Fifth Third Bancorp
FITB
$51.2B
– –
-32,986
Closed -$1.36M
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-32,989
Closed -$2.44M
FSTA icon
129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-15,475
Closed -$792K
FUMB icon
130
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-14,036
Closed -$282K
HD icon
131
Home Depot
HD
$331B
– –
-6,738
Closed -$2.47M
HLT icon
132
Hilton Worldwide
HLT
$72.1B
– –
-8,540
Closed -$2.27M
INTU icon
133
Intuit
INTU
$86.5B
– –
-4,653
Closed -$3.66M
K
134
DELISTED
Kellanova
K
– –
-8,019
Closed -$638K
LDOS icon
135
Leidos
LDOS
$14.5B
– –
-5,449
Closed -$860K
MA icon
136
Mastercard
MA
$502B
– –
-5,993
Closed -$3.37M
NSC icon
137
Norfolk Southern
NSC
$75.4B
– –
-5,526
Closed -$1.41M
PKG icon
138
Packaging Corp of America
PKG
$21.9B
– –
-4,981
Closed -$939K
PLD icon
139
Prologis
PLD
$135B
– –
-14,409
Closed -$1.51M
PWR icon
140
Quanta Services
PWR
$100B
– –
-4,938
Closed -$1.87M
SCHW
141
Charles Schwab
SCHW
$183B
– –
-13,734
Closed -$1.25M
SUI icon
142
Sun Communities
SUI
$15.2B
– –
-8,216
Closed -$1.04M
TTWO icon
143
Take-Two Interactive
TTWO
$45.4B
– –
-4,805
Closed -$1.17M
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-13,915
Closed -$576K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,728
Closed -$1.06M
2 3 4 5
6

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BCC
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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.