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VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30M
Cap. Flow
+$23.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
44.97%
Holding
139
New
24
Increased
64
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
ERIE icon
Erie Indemnity
ERIE
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$35.3M 9.81%
434,609
-9,742
-2% -$762K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$18.3M 5.08%
97,951
+11,756
+14% +$2.19M
MSFT icon
3
Microsoft
MSFT
$2.92T
$17.7M 4.93%
36,690
+5,313
+17% +$2.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 4.86%
279,727
+17,682
+7% +$1.08M
AAPL icon
5
Apple
AAPL
$4.99T
$16.5M 4.59%
60,761
+6,421
+12% +$1.72M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 4.32%
307,261
+28,013
+10% +$1.42M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 3.5%
40,147
+1,154
+3% +$331K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.55M 2.65%
121,156
+12,544
+12% +$990K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.46M 2.63%
200,949
+15,809
+9% +$745K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$9.33M 2.59%
352,023
+30,063
+9% +$806K
AMZN icon
11
Amazon
AMZN
$2.48T
$9.24M 2.57%
40,013
+1,268
+3% +$290K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.75M 2.43%
112,377
+9,100
+9% +$712K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.3B
$7.55M 2.1%
152,033
+21,787
+17% +$1.24M
AVGO icon
14
Broadcom
AVGO
$1.83T
$6.53M 1.81%
18,860
+3,027
+19% +$1.08M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.25M 1.74%
9,474
+1,926
+26% +$1.29M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.07M 1.69%
112,837
+8,763
+8% +$476K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.83M 1.62%
234,159
+25,780
+12% +$682K
V icon
18
Visa
V
$698B
$5.01M 1.39%
14,279
+2,507
+21% +$854K
TSLA icon
19
Tesla
TSLA
$1.21T
$4.95M 1.37%
10,996
+2,245
+26% +$995K
JPM icon
20
JPMorgan Chase
JPM
$949B
$4.66M 1.3%
14,475
-386
-3% -$120K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$4.66M 1.3%
8,232
+1,624
+25% +$865K
XOM icon
22
ExxonMobil
XOM
$635B
$3.37M 0.94%
28,036
+9,656
+53% +$1.12M
ROK icon
23
Rockwell Automation
ROK
$52.4B
$3.29M 0.92%
8,464
+1,569
+23% +$590K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$3.27M 0.91%
15,825
-359
-2% -$71K
ELV icon
25
Elevance Health
ELV
$83.6B
$3.26M 0.91%
+9,305
New +$3.14M
1
2 3 4 5

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MCM
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PI
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SWM
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VCI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.

  • VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
  • VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
  • VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
  • VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
  • VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
  • VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.

Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.