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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$32.3M 9.81%
444,351
+17,915
+4% +$1.17M
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.3M 4.93%
31,377
+3,115
+11% +$1.59M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$16.1M 4.88%
86,195
+6,507
+8% +$1.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 4.76%
262,045
+20,075
+8% +$1.17M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.2M 4.3%
279,248
+17,282
+7% +$875K
AAPL icon
6
Apple
AAPL
$4.9T
$13.8M 4.2%
54,340
+203
+0.4% +$45.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$9.5M 2.88%
38,993
+745
+2% +$157K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.69M 2.64%
185,140
+10,101
+6% +$469K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$8.68M 2.63%
321,960
+17,481
+6% +$468K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.57M 2.6%
108,612
+7,373
+7% +$580K
AMZN icon
11
Amazon
AMZN
$2.66T
$8.51M 2.58%
38,745
+4,540
+13% +$1.03M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47B
$8.47M 2.57%
130,246
+6,532
+5% +$425K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.06M 2.45%
103,277
+5,628
+6% +$436K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 1.71%
104,074
+8,270
+9% +$426K
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.59M 1.7%
208,379
+13,246
+7% +$350K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.54M 1.68%
7,548
+658
+10% +$490K
AVGO icon
17
Broadcom
AVGO
$1.76T
$5.22M 1.58%
15,833
+665
+4% +$204K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.69M 1.42%
14,861
+3,036
+26% +$903K
V icon
19
Visa
V
$682B
$4.02M 1.22%
+11,772
New +$4.07M
TSLA icon
20
Tesla
TSLA
$1.43T
$3.89M 1.18%
8,751
+1,003
+13% +$348K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.28M 0.99%
60,838
+19,511
+47% +$1.03M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.99%
+6,512
New +$3.15M
WMT icon
23
Walmart Inc
WMT
$909B
$3.18M 0.97%
30,892
+3,766
+14% +$375K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.08M 0.93%
+6,160
New +$2.79M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3M 0.91%
16,184
+261
+2% +$44.7K
1
2 3 4 5

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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.