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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
+3.64%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$380K
Cap. Flow
-$3.91M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$507K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$506K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$487K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$486K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656K
2
UNH icon
UnitedHealth
UNH
+$587K
3
NSC icon
Norfolk Southern
NSC
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$543K
5
WMT icon
Walmart Inc
WMT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 11.78%
3 Consumer Staples 11.73%
4 Energy 8.21%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$3.55M 2.19%
11,385
-79
-0.7% -$23.3K
TGT icon
27
Target
TGT
$67.8B
$3.54M 2.19%
33,933
-1,532
-4% -$191K
PEP icon
28
PepsiCo
PEP
$191B
$3.45M 2.13%
23,018
+82
+0.4% +$12.2K
EMR icon
29
Emerson Electric
EMR
$86.7B
$3.31M 2.04%
30,163
-864
-3% -$104K
STAG icon
30
STAG Industrial
STAG
$7.44B
$3.17M 1.96%
87,688
+3,713
+4% +$130K
O icon
31
Realty Income
O
$59.2B
$3.06M 1.89%
52,827
+2,137
+4% +$118K
VZ icon
32
Verizon
VZ
$197B
$3.04M 1.88%
67,008
+2,950
+5% +$123K
MKL icon
33
Markel Group
MKL
$23.3B
$2.95M 1.82%
1,579
+206
+15% +$379K
D icon
34
Dominion Energy
D
$60.5B
$2.92M 1.8%
52,082
+2,194
+4% +$121K
MDT icon
35
Medtronic
MDT
$111B
$2.83M 1.75%
31,488
+1,415
+5% +$127K
UPS icon
36
United Parcel Service
UPS
$90.8B
$2.42M 1.49%
21,985
+1,248
+6% +$149K
HD icon
37
Home Depot
HD
$339B
$2.1M 1.3%
5,723
-325
-5% -$127K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.69%
2,000
– –
BX icon
39
Blackstone
BX
$108B
$1.07M 0.66%
7,643
-2,150
-22% -$349K
ADI icon
40
Analog Devices
ADI
$176B
$1.01M 0.62%
5,000
-1,336
-21% -$289K
ABT icon
41
Abbott
ABT
$185B
$798K 0.49%
6,015
-500
-8% -$63.6K
LOW icon
42
Lowe's Companies
LOW
$119B
$756K 0.47%
3,242
-675
-17% -$166K
COST icon
43
Costco
COST
$423B
$596K 0.37%
630
-286
-31% -$279K
CTAS icon
44
Cintas
CTAS
$81.6B
$411K 0.25%
2,000
– –
EFX icon
45
Equifax
EFX
$20.5B
$365K 0.23%
1,500
– –
UNH icon
46
UnitedHealth
UNH
$377B
$362K 0.22%
691
-1,148
-62% -$587K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$325K 0.2%
2,100
+300
+17% +$54.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.18%
534
– –
AEP icon
49
American Electric Power
AEP
$69.9B
– –
-4,049
Closed -$373K
BDX icon
50
Becton Dickinson
BDX
$46.9B
– –
-1,950
Closed -$442K
1
2
3

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FFL
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FCM
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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Virginia Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Virginia Wealth Management Group held 57 positions worth $162M, up 0.24% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group's Q1 2025 filing shows 20 increased, 24 reduced and 9 closed positions. The largest sale was Microsoft, an estimated $656K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $729K increase.
  • Virginia Wealth Management Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $656K.
  • Virginia Wealth Management Group fully exited Norfolk Southern in Q1 2025, selling an estimated $564K.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $162M portfolio in Q1 2025.
  • Virginia Wealth Management Group opened 0 new positions and closed 9 in Q1 2025.
  • Virginia Wealth Management Group's portfolio value rose 0.24% quarter-over-quarter to $162M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.