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Virginia Wealth Management Group Portfolio holdings
AUM
$203M
Turnover
1.72%
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+11.26%
3 Year Est. Return
+49.38%
5 Year Est. Return
+51.86%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.04M
(+1%)
Cap. Flow
-$138K
Cap. Flow % of AUM
Cap. Flow %
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
58
New
1
Increased
35
Reduced
4
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$223K |
| 2 |
Markel Group
MKL
|
+$214K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$191K |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$176K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.18M |
| 2 |
Cisco
CSCO
|
+$26K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.86K |
| 4 |
AbbVie
ABBV
|
+$1.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.51% |
| 2 | Miscellaneous | 19.28% |
| 3 | Technology | 14.4% |
| 4 | Energy | 10.26% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.96M | 4.42% |
12
| – | – |
2021 Q4
19 quarters
|
|
2
JPMorgan Chase
JPM
$882B
| $7.61M | 3.75% |
22,996
+51
| +0.2% | +$17.8K |
2021 Q4
19 quarters
|
|
|
3
Cisco
CSCO
$419B
| $7.39M | 3.64% |
68,657
-231
| -0.3% | -$26K |
2021 Q4
19 quarters
|
|
|
4
Phillips 66
PSX
$113B
| $7.19M | 3.54% |
28,153
-9,541
| -25% | -$2.18M |
2021 Q4
19 quarters
|
|
5
Chevron
CVX
$457B
| $7.18M | 3.54% |
35,168
+97
| +0.3% | +$19.1K |
2023 Q3
12 quarters
|
|
6
Apple
AAPL
$5.05T
| $7.09M | 3.5% |
21,297
+30
| +0.1% | +$9.6K |
2021 Q4
19 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $6.58M | 3.24% |
12,830
+33
| +0.3% | +$15.3K |
2021 Q4
19 quarters
|
|
8
Kinder Morgan
KMI
$77.1B
| $6.45M | 3.18% |
213,983
+1,283
| +0.6% | +$40.7K |
2021 Q4
19 quarters
|
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $6.43M | 3.17% |
257,513
+7,623
| +3% | +$191K |
2023 Q4
11 quarters
|
|
10
Target
TGT
$69.5B
| $6.34M | 3.13% |
40,475
+45
| +0.1% | +$6.77K |
2024 Q4
7 quarters
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
13
Chubb
CB
$138B
| $5.99M | 2.95% |
18,403
+36
| +0.2% | +$12.4K |
2021 Q4
19 quarters
|
|
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $5.83M | 2.88% |
257,089
+7,674
| +3% | +$176K |
2024 Q4
7 quarters
|
|
15
Qualcomm
QCOM
$187B
| $5.69M | 2.8% |
30,902
+113
| +0.4% | +$19.6K |
2021 Q4
19 quarters
|
|
16
Blackrock
BLK
$172B
| $5.49M | 2.7% |
5,185
+36
| +0.7% | +$39.3K |
2021 Q4
19 quarters
|
|
|
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $5.44M | 2.68% |
257,364
+7,674
| +3% | +$165K |
2025 Q4
3 quarters
|
|
18
Darden Restaurants
DRI
$23.9B
| $5.27M | 2.6% |
27,258
+173
| +0.6% | +$36.2K |
2022 Q3
16 quarters
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $5.01M | 2.47% |
249,782
+7,667
| +3% | +$157K |
2026 Q1
2 quarters
|
|
20
Amgen
AMGN
$238B
| $4.95M | 2.44% |
11,748
+32
| +0.3% | +$12.8K |
2021 Q4
19 quarters
|
|
21
Aflac
AFL
$60.5B
| $4.75M | 2.34% |
42,506
+318
| +0.8% | +$38.1K |
2021 Q4
19 quarters
|
|
22
Emerson Electric
EMR
$90.6B
| $4.75M | 2.34% |
30,608
+228
| +0.8% | +$34.3K |
2021 Q4
19 quarters
|
|
23
PepsiCo
PEP
$185B
| $4.7M | 2.31% |
37,057
+304
| +0.8% | +$41.9K |
2021 Q4
19 quarters
|
|
24
Southern Company
SO
$107B
| $4.67M | 2.3% |
56,349
+459
| +0.8% | +$41.8K |
2021 Q4
19 quarters
|
|
25
Duke Energy
DUK
$97.2B
| $4.65M | 2.29% |
40,746
+508
| +1% | +$62.2K |
2021 Q4
19 quarters
|
|
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Virginia Wealth Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Virginia Wealth Management Group held 58 positions worth $203M, up 1% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.7%. Virginia Wealth Management Group opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.
- Virginia Wealth Management Group's largest Q3 2026 buy was VanEck Gold Miners ETF: 2,550 shares worth $224K.
- Virginia Wealth Management Group added most to Markel Group in Q3 2026, an estimated $214K increase.
- Virginia Wealth Management Group's biggest Q3 2026 reduction was Phillips 66, cutting an estimated $2.18M.
- Virginia Wealth Management Group's ten largest holdings make up 35% of its $203M portfolio in Q3 2026.
- Virginia Wealth Management Group opened 1 new position and closed 0 in Q3 2026.
- Virginia Wealth Management Group's portfolio value rose 1% quarter-over-quarter to $203M.
Based on Virginia Wealth Management Group's 13F filing for Q3 2026, filed 14 Oct 2026.