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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.68M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.54%
Holding
51
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
NVDA icon
NVIDIA
NVDA
+$252K
3
TGT icon
Target
TGT
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$175K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$362K
3
WMT icon
Walmart Inc
WMT
+$52.9K
4
AFL icon
Aflac
AFL
+$47.4K
5
EMR icon
Emerson Electric
EMR
+$44.2K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 13.04%
3 Consumer Staples 12.53%
4 Energy 7.87%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$3.57M 2.17%
36,143
+2,210
+7% +$212K
PSX icon
27
Phillips 66
PSX
$84.4B
$3.56M 2.16%
29,846
+709
+2% +$79.4K
HSY icon
28
Hershey
HSY
$35.9B
$3.54M 2.15%
21,305
+341
+2% +$56.2K
STAG icon
29
STAG Industrial
STAG
$7.43B
$3.22M 1.96%
88,865
+1,177
+1% +$40.7K
AMGN icon
30
Amgen
AMGN
$209B
$3.2M 1.94%
11,460
+75
+0.7% +$21.2K
MKL icon
31
Markel Group
MKL
$23.4B
$3.15M 1.92%
1,579
– –
O icon
32
Realty Income
O
$60.1B
$3.07M 1.86%
53,209
+382
+0.7% +$21.6K
D icon
33
Dominion Energy
D
$61.3B
$2.97M 1.8%
52,538
+456
+0.9% +$25K
VZ icon
34
Verizon
VZ
$193B
$2.96M 1.8%
68,336
+1,328
+2% +$57.5K
MDT icon
35
Medtronic
MDT
$110B
$2.82M 1.71%
32,334
+846
+3% +$71.7K
HD icon
36
Home Depot
HD
$332B
$2.23M 1.36%
6,082
+359
+6% +$130K
BX icon
37
Blackstone
BX
$102B
$1.32M 0.8%
8,820
+1,177
+15% +$162K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.75%
2,000
– –
ADI icon
39
Analog Devices
ADI
$179B
$1.19M 0.72%
5,000
– –
ABT icon
40
Abbott
ABT
$183B
$818K 0.5%
6,015
– –
LOW icon
41
Lowe's Companies
LOW
$118B
$719K 0.44%
3,242
– –
COST icon
42
Costco
COST
$423B
$624K 0.38%
630
– –
CTAS icon
43
Cintas
CTAS
$82.8B
$446K 0.27%
2,000
– –
EFX icon
44
Equifax
EFX
$20.7B
$389K 0.24%
1,500
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$388K 0.24%
2,200
+100
+5% +$16.4K
NVDA icon
46
NVIDIA
NVDA
$4.72T
$316K 0.19%
+2,000
New +$252K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.16%
534
– –
ARTY
48
iShares Future AI & Tech ETF
ARTY
$3.47B
$205K 0.12%
+5,000
New +$175K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$202K 0.12%
+1,138
New +$188K
UNH icon
50
UnitedHealth
UNH
$383B
– –
-691
Closed -$362K
1
2
3

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FIA
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Virginia Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Virginia Wealth Management Group held 51 positions worth $165M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virginia Wealth Management Group's Q2 2025 filing shows 3 new, 31 increased, 5 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,000 shares worth $316K. The largest sale was United Parcel Service, an estimated $2.42M.

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

  • Virginia Wealth Management Group's largest Q2 2025 buy was NVIDIA: 2,000 shares worth $316K.
  • Virginia Wealth Management Group added most to PepsiCo in Q2 2025, an estimated $1.92M increase.
  • Virginia Wealth Management Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $52.9K.
  • Virginia Wealth Management Group fully exited United Parcel Service in Q2 2025, selling an estimated $2.42M.
  • Virginia Wealth Management Group's ten largest holdings make up 36% of its $165M portfolio in Q2 2025.
  • Virginia Wealth Management Group opened 3 new positions and closed 2 in Q2 2025.
  • Virginia Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $165M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.