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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
+3.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.49%
Holding
55
New
6
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$385K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$376K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$368K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$367K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$354K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107K
2
WMT icon
Walmart Inc
WMT
+$73.3K
3
SO icon
Southern Company
SO
+$27.5K
4
KMI icon
Kinder Morgan
KMI
+$26.4K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85.5B
$3.88M 2.24%
29,596
-182
-0.6% -$24.8K
PG icon
27
Procter & Gamble
PG
$337B
$3.58M 2.06%
23,294
+318
+1% +$49.7K
TGT icon
28
Target
TGT
$67.7B
$3.46M 2%
38,616
+2,473
+7% +$244K
O icon
29
Realty Income
O
$59B
$3.36M 1.93%
55,238
+2,029
+4% +$118K
D icon
30
Dominion Energy
D
$60.5B
$3.31M 1.91%
54,116
+1,578
+3% +$93.8K
AMGN icon
31
Amgen
AMGN
$204B
$3.26M 1.88%
11,542
+82
+0.7% +$23.8K
STAG icon
32
STAG Industrial
STAG
$7.34B
$3.2M 1.84%
90,600
+1,735
+2% +$61.9K
MDT icon
33
Medtronic
MDT
$110B
$3.14M 1.81%
33,015
+681
+2% +$62.6K
VZ icon
34
Verizon
VZ
$198B
$3.1M 1.78%
70,492
+2,156
+3% +$93.3K
MKL icon
35
Markel Group
MKL
$23.1B
$3.02M 1.74%
1,579
– –
HD icon
36
Home Depot
HD
$334B
$2.46M 1.42%
6,082
– –
BX icon
37
Blackstone
BX
$105B
$1.5M 0.86%
8,776
-44
-0.5% -$7.54K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.33M 0.77%
2,000
– –
ADI icon
39
Analog Devices
ADI
$175B
$1.23M 0.71%
5,000
– –
LOW icon
40
Lowe's Companies
LOW
$117B
$865K 0.5%
3,442
+200
+6% +$49.1K
ABT icon
41
Abbott
ABT
$184B
$839K 0.48%
6,265
+250
+4% +$32.8K
COST icon
42
Costco
COST
$422B
$583K 0.34%
630
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.6T
$535K 0.31%
2,200
– –
CTAS icon
44
Cintas
CTAS
$81.9B
$411K 0.24%
2,000
– –
EFX icon
45
Equifax
EFX
$20.6B
$385K 0.22%
1,500
– –
NVDA icon
46
NVIDIA
NVDA
$5.01T
$373K 0.21%
2,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$290K 0.17%
+815
New +$260K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$277K 0.16%
1,138
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.15%
534
– –
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.58B
$229K 0.13%
5,000
– –
1
2
3

Similar funds

FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Virginia Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Virginia Wealth Management Group held 55 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q3 2025 filing shows 6 new, 27 increased and 9 reduced positions. Its largest new stake was SPDR Gold Trust: 815 shares worth $290K. The largest sale was JPMorgan Chase, an estimated $107K.

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

  • Virginia Wealth Management Group's largest Q3 2025 buy was SPDR Gold Trust: 815 shares worth $290K.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $385K increase.
  • Virginia Wealth Management Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $107K.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $174M portfolio in Q3 2025.
  • Virginia Wealth Management Group opened 6 new positions and closed 0 in Q3 2025.
  • Virginia Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.