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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
+1.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.68M
Cap. Flow
+$1.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
35.54%
Holding
51
New
3
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.92M
2
NVDA icon
NVIDIA
NVDA
+$252K
3
TGT icon
Target
TGT
+$212K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$175K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
UNH icon
UnitedHealth
UNH
+$362K
3
WMT icon
Walmart Inc
WMT
+$52.9K
4
AFL icon
Aflac
AFL
+$47.4K
5
EMR icon
Emerson Electric
EMR
+$44.2K

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 13.04%
3 Consumer Staples 12.53%
4 Energy 7.87%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
– –
-21,985
Closed -$2.42M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Virginia Wealth Management Group held 51 positions worth $165M, up 1.7% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virginia Wealth Management Group's Q2 2025 filing shows 3 new, 31 increased, 5 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,000 shares worth $316K. The largest sale was United Parcel Service, an estimated $2.42M.

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

  • Virginia Wealth Management Group's largest Q2 2025 buy was NVIDIA: 2,000 shares worth $316K.
  • Virginia Wealth Management Group added most to PepsiCo in Q2 2025, an estimated $1.92M increase.
  • Virginia Wealth Management Group's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $52.9K.
  • Virginia Wealth Management Group fully exited United Parcel Service in Q2 2025, selling an estimated $2.42M.
  • Virginia Wealth Management Group's ten largest holdings make up 36% of its $165M portfolio in Q2 2025.
  • Virginia Wealth Management Group opened 3 new positions and closed 2 in Q2 2025.
  • Virginia Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $165M.

Based on Virginia Wealth Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.