We are live on ! Find out more
VWMG

Virginia Wealth Management Group Portfolio holdings

AUM $201M
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14M
Cap. Flow
-$2.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.16%
Holding
58
New
3
Increased
34
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.27M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.17M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.05M
5
MKL icon
Markel Group
MKL
+$906K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.83M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.83M
3
CSCO icon
Cisco
CSCO
+$647K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$234K
5
KMI icon
Kinder Morgan
KMI
+$14.4K

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Technology 13.51%
3 Energy 9.45%
4 Consumer Staples 9.31%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.13%
534
– –
EFX icon
52
Equifax
EFX
$20.7B
$238K 0.12%
1,500
– –
ABBV icon
53
AbbVie
ABBV
$455B
$232K 0.12%
920
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.11%
+1,436
New +$224K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.11%
+910
New +$209K
TRX icon
56
TRX Gold Corp
TRX
$266M
$61.9K 0.03%
75,000
– –
FURY
57
Fury Gold Mines
FURY
$105M
$37.8K 0.02%
70,000
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.5B
– –
-2,550
Closed -$234K
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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return

Virginia Wealth Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Virginia Wealth Management Group held 58 positions worth $201M, up 7.5% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q2 2026 filing shows 3 new, 34 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 6,365 shares worth $386K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $4.83M.

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

  • Virginia Wealth Management Group's largest Q2 2026 buy was iShares Cybersecurity and Tech ETF: 6,365 shares worth $386K.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2026, an estimated $1.27M increase.
  • Virginia Wealth Management Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $647K.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $4.83M.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $201M portfolio in Q2 2026.
  • Virginia Wealth Management Group opened 3 new positions and closed 3 in Q2 2026.
  • Virginia Wealth Management Group's portfolio value rose 7.5% quarter-over-quarter to $201M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2026, filed 22 Jul 2026.