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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
+0.45%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.49M
Cap. Flow
-$2.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.22%
Holding
57
New
2
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$159K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$152K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$151K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.89M
2
TGT icon
Target
TGT
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$906K
4
PEP icon
PepsiCo
PEP
+$430K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.9%
3 Consumer Staples 10.66%
4 Energy 7.8%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.88M 2.27%
34,869
-8,440
-19% -$906K
AMGN icon
27
Amgen
AMGN
$208B
$3.76M 2.2%
11,488
-54
-0.5% -$17.1K
MKL icon
28
Markel Group
MKL
$23.3B
$3.46M 2.02%
1,610
+31
+2% +$62.8K
STAG icon
29
STAG Industrial
STAG
$7.38B
$3.37M 1.97%
91,651
+1,051
+1% +$39.9K
D icon
30
Dominion Energy
D
$60.8B
$3.21M 1.88%
54,873
+757
+1% +$45.6K
MDT icon
31
Medtronic
MDT
$109B
$3.21M 1.88%
33,463
+448
+1% +$43.5K
O icon
32
Realty Income
O
$59.6B
$3.09M 1.8%
54,732
-506
-0.9% -$29.3K
PG icon
33
Procter & Gamble
PG
$336B
$3.01M 1.76%
21,037
-2,257
-10% -$333K
VZ icon
34
Verizon
VZ
$195B
$2.84M 1.66%
69,662
-830
-1% -$33.7K
HD icon
35
Home Depot
HD
$331B
$2.05M 1.2%
5,964
-118
-2% -$43.2K
TGT icon
36
Target
TGT
$65.6B
$1.87M 1.1%
19,174
-19,442
-50% -$1.79M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.36M 0.8%
2,000
– –
ADI icon
38
Analog Devices
ADI
$179B
$1.36M 0.79%
5,000
– –
BX icon
39
Blackstone
BX
$102B
$1.35M 0.79%
8,785
+9
+0.1% +$1.37K
LOW icon
40
Lowe's Companies
LOW
$117B
$830K 0.49%
3,442
– –
ABT icon
41
Abbott
ABT
$183B
$798K 0.47%
6,365
+100
+2% +$12.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.4%
2,200
– –
COST icon
43
Costco
COST
$422B
$543K 0.32%
630
– –
CTAS icon
44
Cintas
CTAS
$81.9B
$376K 0.22%
2,000
– –
NVDA icon
45
NVIDIA
NVDA
$4.86T
$373K 0.22%
2,000
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$367K 0.21%
1,914
+724
+61% +$137K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$357K 0.21%
1,138
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$353K 0.21%
890
+75
+9% +$28.6K
EFX icon
49
Equifax
EFX
$20.3B
$325K 0.19%
1,500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.16%
534
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Virginia Wealth Management Group held 57 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group's Q4 2025 filing shows 2 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 200,860 shares worth $4.43M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 200,860 shares worth $4.43M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $159K increase.
  • Virginia Wealth Management Group's biggest Q4 2025 reduction was Target, cutting an estimated $1.79M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.89M.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $171M portfolio in Q4 2025.
  • Virginia Wealth Management Group opened 2 new positions and closed 1 in Q4 2025.
  • Virginia Wealth Management Group's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.