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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
+0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$2.76M
Cap. Flow
+$5.96M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.75%
Holding
111
New
25
Increased
23
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
2
INTU icon
Intuit
INTU
+$2.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
APH icon
Amphenol
APH
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.46M
3
SNPS icon
Synopsys
SNPS
+$2.21M
4
KKR icon
KKR & Co
KKR
+$1.61M
5
D icon
Dominion Energy
D
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 6.71%
3 Healthcare 5.6%
4 Consumer Discretionary 5.36%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$24.5M 10.27%
415,093
+8,099
+2% +$438K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.7M 4.9%
230,785
+17,860
+8% +$902K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 4.74%
222,439
+11,525
+5% +$583K
AAPL icon
4
Apple
AAPL
$4.99T
$10.6M 4.45%
47,715
+1,986
+4% +$460K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.1M 4.25%
27,012
-1,048
-4% -$427K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$8.04M 3.37%
74,161
+947
+1% +$120K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$7.26M 3.05%
270,037
+18,038
+7% +$474K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.16M 3.01%
154,692
+10,957
+8% +$501K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7M 2.94%
89,466
+7,175
+9% +$557K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.62M 2.78%
86,453
+6,651
+8% +$502K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.9M 2.48%
31,033
-1,036
-3% -$225K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.3B
$5.44M 2.28%
116,271
+3,855
+3% +$204K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$5.36M 2.25%
34,339
+28,033
+445% +$5.13M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.77M 2%
180,093
+6,719
+4% +$175K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 1.6%
84,162
+3,805
+5% +$171K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.75M 1.57%
6,501
-103
-2% -$66.5K
MA icon
17
Mastercard
MA
$497B
$3.03M 1.27%
5,530
-173
-3% -$94.2K
JPM icon
18
JPMorgan Chase
JPM
$949B
$2.68M 1.12%
10,918
-63
-0.6% -$16.1K
INTU icon
19
Intuit
INTU
$85.4B
$2.61M 1.1%
+4,258
New +$2.56M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.58M 1.08%
33,785
-31,546
-48% -$2.46M
AVGO icon
21
Broadcom
AVGO
$1.83T
$2.44M 1.02%
14,557
-3,001
-17% -$635K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.33M 0.98%
47,810
+3,720
+8% +$182K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$2.33M 0.98%
14,059
-5,340
-28% -$836K
HD icon
24
Home Depot
HD
$344B
$2.29M 0.96%
6,255
-429
-6% -$167K
WMT icon
25
Walmart Inc
WMT
$900B
$2.21M 0.93%
25,148
-2,830
-10% -$265K
1
2 3 4 5

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VCI Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, VCI Wealth Management held 111 positions worth $238M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VCI Wealth Management's Q1 2025 filing shows 25 new, 23 increased, 54 reduced and 9 closed positions. Its largest new stake was Intuit: 4,258 shares worth $2.61M. The largest sale was Alphabet (Google) Class A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • VCI Wealth Management's largest Q1 2025 buy was Intuit: 4,258 shares worth $2.61M.
  • VCI Wealth Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $5.13M increase.
  • VCI Wealth Management's biggest Q1 2025 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $2.46M.
  • VCI Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $5.73M.
  • VCI Wealth Management's ten largest holdings make up 44% of its $238M portfolio in Q1 2025.
  • VCI Wealth Management opened 25 new positions and closed 9 in Q1 2025.
  • VCI Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $238M.

Based on VCI Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.