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VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $201M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
-$2.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.16%
Holding
58
New
3
Increased
34
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.17M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.05M
5
MKL icon
Markel Group
MKL
+$906K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.83M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.83M
3
CSCO icon
Cisco
CSCO
+$647K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$234K
5
KMI icon
Kinder Morgan
KMI
+$14.4K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.51%
3 Energy 9.45%
4 Consumer Staples 9.31%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.99M 4.47%
12
– –
CSCO icon
2
Cisco
CSCO
$450B
$8.09M 4.03%
68,888
-6,191
-8% -$647K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.51M 3.74%
22,945
-5
-0% -$1.55K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$6.8M 3.39%
212,700
-448
-0.2% -$14.4K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.37M 3.17%
37,694
+38
+0.1% +$6.54K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.31M 3.14%
249,890
+50,275
+25% +$1.27M
CB icon
7
Chubb
CB
$140B
$6.26M 3.12%
18,367
+81
+0.4% +$26.4K
AAPL icon
8
Apple
AAPL
$4.89T
$6.15M 3.06%
21,267
-13
-0.1% -$3.72K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-199,615
Closed -$4.83M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-199,615
Closed -$4.83M
CVX icon
11
Chevron
CVX
$388B
$5.81M 2.89%
35,071
+232
+0.7% +$43.2K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.78M 2.88%
249,415
+50,300
+25% +$1.17M
QCOM icon
13
Qualcomm
QCOM
$176B
$5.69M 2.83%
30,789
+106
+0.3% +$19.8K
DRI icon
14
Darden Restaurants
DRI
$22.5B
$5.58M 2.78%
27,085
+217
+0.8% +$43.5K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.44M 2.71%
249,690
+50,300
+25% +$1.1M
SO icon
16
Southern Company
SO
$110B
$5.35M 2.66%
55,890
+426
+0.8% +$40.1K
TGT icon
17
Target
TGT
$62.1B
$5.28M 2.63%
40,430
+420
+1% +$53.4K
DUK icon
18
Duke Energy
DUK
$102B
$5.09M 2.54%
40,238
+349
+0.9% +$44K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$5.05M 2.51%
242,115
+50,300
+26% +$1.05M
PEP icon
20
PepsiCo
PEP
$186B
$4.98M 2.48%
36,753
+300
+0.8% +$44.9K
BLK icon
21
Blackrock
BLK
$164B
$4.95M 2.47%
5,149
+57
+1% +$59K
AFL icon
22
Aflac
AFL
$63.9B
$4.95M 2.46%
42,188
-26
-0.1% -$2.99K
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.77M 2.38%
12,797
+193
+2% +$78.1K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$4.71M 2.34%
33,878
+469
+1% +$61.2K
BX icon
25
Blackstone
BX
$104B
$4.7M 2.34%
39,919
+704
+2% +$84.6K
1
2 3

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LI
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EHWM
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SWIA
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FFC
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Virginia Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Virginia Wealth Management Group held 58 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q2 2026 filing shows 3 new, 34 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,365 shares worth $386K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.83M.

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

  • Virginia Wealth Management Group's largest Q2 2026 buy was iShares Cybersecurity and Tech ETF: 6,365 shares worth $386K.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2026, an estimated $1.27M increase.
  • Virginia Wealth Management Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $647K.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $4.83M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2026.
  • Virginia Wealth Management Group opened 3 new positions and closed 3 in Q2 2026.
  • Virginia Wealth Management Group's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2026, filed 22 Jul 2026.