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
+3.64%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$380K
Cap. Flow
-$3.91M
Cap. Flow %
-2.41%
Top 10 Hldgs %
34.6%
Holding
57
New
–
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$507K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$506K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$487K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$486K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$656K
2
UNH icon
UnitedHealth
UNH
+$587K
3
NSC icon
Norfolk Southern
NSC
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$543K
5
WMT icon
Walmart Inc
WMT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 11.78%
3 Consumer Staples 11.73%
4 Energy 8.21%
5 Utilities 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.6B
– –
-4,300
Closed -$384K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.61T
– –
-1,132
Closed -$216K
KO icon
53
Coca-Cola
KO
$372B
– –
-4,550
Closed -$283K
NKE icon
54
Nike
NKE
$61.7B
– –
-3,400
Closed -$257K
NSC icon
55
Norfolk Southern
NSC
$76.1B
– –
-2,404
Closed -$564K
NVDA icon
56
NVIDIA
NVDA
$5.34T
– –
-1,500
Closed -$201K
ONL
57
Orion Office REIT
ONL
$152M
– –
-10,000
Closed -$37.1K
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 2025 Portfolio in Review

As of Q1 2025, Virginia Wealth Management Group held 57 positions worth $162M, up 0.24% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group's Q1 2025 filing shows 20 increased, 24 reduced and 9 closed positions. The largest sale was Microsoft, an estimated $656K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Virginia Wealth Management Group added most to Berkshire Hathaway Class A in Q1 2025, an estimated $729K increase.
  • Virginia Wealth Management Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $656K.
  • Virginia Wealth Management Group fully exited Norfolk Southern in Q1 2025, selling an estimated $564K.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $162M portfolio in Q1 2025.
  • Virginia Wealth Management Group opened 0 new positions and closed 9 in Q1 2025.
  • Virginia Wealth Management Group's portfolio value rose 0.24% quarter-over-quarter to $162M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.