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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
MKL icon
26
Markel Group
MKL
$23.6B
$4.38M 2.18%
2,243
+485
+28% +$906K
EMR icon
27
Emerson Electric
EMR
$83.3B
$4.35M 2.17%
30,380
+347
+1% +$48.8K
AMGN icon
28
Amgen
AMGN
$209B
$4.24M 2.11%
11,716
+111
+1% +$38K
HSY icon
29
Hershey
HSY
$35.9B
$3.99M 1.99%
22,730
+462
+2% +$87.1K
D icon
30
Dominion Energy
D
$61.3B
$3.91M 1.95%
57,307
+711
+1% +$46.2K
WMT icon
31
Walmart Inc
WMT
$884B
$3.86M 1.92%
34,082
+64
+0.2% +$7.95K
MCD icon
32
McDonald's
MCD
$191B
$3.68M 1.83%
13,620
+220
+2% +$63.1K
STAG icon
33
STAG Industrial
STAG
$7.43B
$3.62M 1.8%
95,176
+1,181
+1% +$45.1K
O icon
34
Realty Income
O
$60.1B
$3.52M 1.75%
56,820
+824
+1% +$51.4K
VZ icon
35
Verizon
VZ
$193B
$3.08M 1.53%
72,692
+1,060
+1% +$49.7K
MDT icon
36
Medtronic
MDT
$110B
$2.73M 1.36%
34,859
+624
+2% +$50.3K
HD icon
37
Home Depot
HD
$332B
$2.23M 1.11%
6,321
+211
+3% +$68.6K
ADI icon
38
Analog Devices
ADI
$179B
$2M 1%
5,037
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.52M 0.76%
2,033
+33
+2% +$23.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$804K 0.4%
2,251
– –
LOW icon
41
Lowe's Companies
LOW
$118B
$795K 0.4%
3,606
-45
-1% -$10.2K
ABT icon
42
Abbott
ABT
$183B
$619K 0.31%
6,818
– –
COST icon
43
Costco
COST
$423B
$595K 0.3%
636
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$568K 0.28%
2,671
+324
+14% +$66.3K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$413K 0.21%
2,063
+63
+3% +$13K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$413K 0.21%
1,168
+30
+3% +$10.7K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$400K 0.2%
1,087
+230
+27% +$95.3K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$990M
$386K 0.19%
+6,365
New +$329K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.47B
$381K 0.19%
5,000
– –
CTAS icon
50
Cintas
CTAS
$82.7B
$340K 0.17%
2,000
– –
1
2
3

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LI
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EHWM
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FFC
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RM
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IF
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FIA
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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.