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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
+3.62%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.68%
Holding
57
New
1
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.05M
2
BX icon
Blackstone
BX
+$3.96M
3
TGT icon
Target
TGT
+$2.35M
4
CVX icon
Chevron
CVX
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.09M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
3
JPM icon
JPMorgan Chase
JPM
+$157K
4
WMT icon
Walmart Inc
WMT
+$104K
5
TRX icon
TRX Gold Corp
TRX
+$36.9K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 11.67%
3 Energy 11.36%
4 Consumer Staples 10.71%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$207B
$4.08M 2.19%
11,605
+117
+1% +$41.7K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.6B
$4.08M 2.18%
33,409
+2,906
+10% +$384K
IBDW icon
28
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$4.01M 2.15%
+191,815
New +$4.05M
QCOM icon
29
Qualcomm
QCOM
$155B
$3.95M 2.12%
30,683
+1,156
+4% +$169K
EMR icon
30
Emerson Electric
EMR
$85.2B
$3.93M 2.11%
30,033
+229
+0.8% +$32.9K
VZ icon
31
Verizon
VZ
$199B
$3.6M 1.92%
71,632
+1,970
+3% +$91.3K
D icon
32
Dominion Energy
D
$60.5B
$3.5M 1.87%
56,596
+1,723
+3% +$106K
O icon
33
Realty Income
O
$59.3B
$3.43M 1.83%
55,996
+1,264
+2% +$79.1K
STAG icon
34
STAG Industrial
STAG
$7.35B
$3.39M 1.81%
93,995
+2,344
+3% +$88.9K
MKL icon
35
Markel Group
MKL
$23.4B
$3.36M 1.8%
1,758
+148
+9% +$300K
MDT icon
36
Medtronic
MDT
$110B
$2.97M 1.59%
34,235
+772
+2% +$74K
HD icon
37
Home Depot
HD
$337B
$2.01M 1.08%
6,110
+146
+2% +$53.2K
ADI icon
38
Analog Devices
ADI
$176B
$1.6M 0.86%
5,037
+37
+0.7% +$11.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.3M 0.7%
2,000
– –
LOW icon
40
Lowe's Companies
LOW
$118B
$863K 0.46%
3,651
+209
+6% +$54.5K
ABT icon
41
Abbott
ABT
$186B
$700K 0.37%
6,818
+453
+7% +$51.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.51T
$647K 0.35%
2,251
+51
+2% +$16K
COST icon
43
Costco
COST
$422B
$634K 0.34%
636
+6
+1% +$5.85K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$450K 0.24%
2,347
+433
+23% +$85.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$369K 0.2%
857
-33
-4% -$14.8K
NVDA icon
46
NVIDIA
NVDA
$4.97T
$349K 0.19%
2,000
– –
CTAS icon
47
Cintas
CTAS
$82.1B
$338K 0.18%
2,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.5T
$326K 0.17%
1,138
– –
EFX icon
49
Equifax
EFX
$20.6B
$270K 0.14%
1,500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.14%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Virginia Wealth Management Group held 57 positions worth $187M, up 9.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group deployed $13M of net new capital in Q1 2026, opening 1 new position and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 191,815 shares worth $4.01M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $157K trimmed.

  • Virginia Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 191,815 shares worth $4.01M.
  • Virginia Wealth Management Group added most to Blackstone in Q1 2026, an estimated $3.96M increase.
  • Virginia Wealth Management Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $157K.
  • Virginia Wealth Management Group fully exited Procter & Gamble in Q1 2026, selling an estimated $3.01M.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $187M portfolio in Q1 2026.
  • Virginia Wealth Management Group opened 1 new position and closed 2 in Q1 2026.
  • Virginia Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $187M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.