VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$377K
3
+$369K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$368K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$356K

Top Sells

1
+$114K
2
+$75.9K
3
+$28K
4
KMI icon
Kinder Morgan
KMI
+$27.3K
5
EMR icon
Emerson Electric
EMR
+$23.9K

Sector Composition

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
$84.8B
$3.88M 2.24%
29,596
-182
PG icon
27
Procter & Gamble
PG
$348B
$3.58M 2.06%
23,294
+318
TGT icon
28
Target
TGT
$46.6B
$3.46M 2%
38,616
+2,473
O icon
29
Realty Income
O
$55.8B
$3.36M 1.93%
55,238
+2,029
D icon
30
Dominion Energy
D
$51.9B
$3.31M 1.91%
54,116
+1,578
AMGN icon
31
Amgen
AMGN
$185B
$3.26M 1.88%
11,542
+82
STAG icon
32
STAG Industrial
STAG
$6.96B
$3.2M 1.84%
90,600
+1,735
MDT icon
33
Medtronic
MDT
$129B
$3.14M 1.81%
33,015
+681
VZ icon
34
Verizon
VZ
$168B
$3.1M 1.78%
70,492
+2,156
MKL icon
35
Markel Group
MKL
$25.5B
$3.02M 1.74%
1,579
HD icon
36
Home Depot
HD
$370B
$2.46M 1.42%
6,082
BX icon
37
Blackstone
BX
$117B
$1.5M 0.86%
8,776
-44
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.33M 0.77%
2,000
ADI icon
39
Analog Devices
ADI
$156B
$1.23M 0.71%
5,000
LOW icon
40
Lowe's Companies
LOW
$150B
$865K 0.5%
3,442
+200
ABT icon
41
Abbott
ABT
$184B
$839K 0.48%
6,265
+250
COST icon
42
Costco
COST
$423B
$583K 0.34%
630
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$535K 0.31%
2,200
CTAS icon
44
Cintas
CTAS
$75.8B
$411K 0.24%
2,000
EFX icon
45
Equifax
EFX
$25B
$385K 0.22%
1,500
NVDA icon
46
NVIDIA
NVDA
$4.68T
$373K 0.21%
2,000
GLD icon
47
SPDR Gold Trust
GLD
$168B
$290K 0.17%
+815
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.09T
$277K 0.16%
1,138
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$268K 0.15%
534
ARTY
50
iShares Future AI & Tech ETF
ARTY
$2.2B
$229K 0.13%
5,000
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