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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
+11.57%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$47.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
43.13%
Holding
104
New
2
Increased
101
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M
2
AAPL icon
Apple
AAPL
+$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$931K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$920K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$321K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 6.44%
3 Consumer Discretionary 5.48%
4 Communication Services 5.47%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$26.6M 9.31%
426,436
+11,343
+3% +$703K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.1M 4.92%
28,262
+1,250
+5% +$543K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 4.83%
241,970
+19,531
+9% +$1.05M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.3M 4.65%
261,966
+31,181
+14% +$1.57M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.6M 4.41%
79,688
+5,527
+7% +$696K
AAPL icon
6
Apple
AAPL
$4.9T
$11.1M 3.89%
54,137
+6,422
+13% +$1.3M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$8.12M 2.84%
304,479
+34,442
+13% +$911K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.11M 2.84%
175,039
+20,347
+13% +$931K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.97M 2.79%
101,239
+11,773
+13% +$920K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47B
$7.57M 2.65%
123,714
+7,443
+6% +$417K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.55M 2.64%
97,649
+11,196
+13% +$853K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.5M 2.63%
34,205
+3,172
+10% +$628K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$6.78M 2.38%
38,248
+3,909
+11% +$646K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.09M 1.78%
6,890
+389
+6% +$240K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.04M 1.77%
195,133
+15,040
+8% +$381K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 1.66%
95,804
+11,642
+14% +$540K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.18M 1.46%
15,168
+611
+4% +$133K
INTU icon
18
Intuit
INTU
$79.6B
$3.66M 1.28%
4,653
+395
+9% +$267K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.43M 1.2%
11,825
+907
+8% +$231K
MA icon
20
Mastercard
MA
$480B
$3.37M 1.18%
5,993
+463
+8% +$256K
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.85M 1%
34,129
+344
+1% +$26.9K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.68M 0.94%
54,141
+6,331
+13% +$312K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.67M 0.93%
21,048
+1,506
+8% +$167K
WMT icon
24
Walmart Inc
WMT
$909B
$2.65M 0.93%
27,126
+1,978
+8% +$188K
HD icon
25
Home Depot
HD
$338B
$2.47M 0.86%
6,738
+483
+8% +$175K
1
2 3 4 5

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VCI Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, VCI Wealth Management held 104 positions worth $286M, up 20% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VCI Wealth Management deployed $23.1M of net new capital in Q2 2025, opening 2 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,084 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Visa, an estimated $321K sold.

  • VCI Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,084 shares worth $259K.
  • VCI Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $1.57M increase.
  • VCI Wealth Management fully exited Visa in Q2 2025, selling an estimated $321K.
  • VCI Wealth Management's ten largest holdings make up 43% of its $286M portfolio in Q2 2025.
  • VCI Wealth Management opened 2 new positions and closed 1 in Q2 2025.
  • VCI Wealth Management's portfolio value rose 20% quarter-over-quarter to $286M.

Based on VCI Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.