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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
+3.66%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.07M
Cap. Flow
+$3.85M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.49%
Holding
55
New
6
Increased
27
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$385K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$376K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$368K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$367K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$354K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$107K
2
WMT icon
Walmart Inc
WMT
+$73.3K
3
SO icon
Southern Company
SO
+$27.5K
4
KMI icon
Kinder Morgan
KMI
+$26.4K
5
EMR icon
Emerson Electric
EMR
+$24.8K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 13.25%
3 Consumer Staples 12.3%
4 Energy 7.87%
5 Utilities 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$226K 0.13%
+1,190
New +$222K
ABBV icon
52
AbbVie
ABBV
$431B
$213K 0.12%
+920
New +$187K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.12%
+935
New +$196K
TRX icon
54
TRX Gold Corp
TRX
$267M
$62.4K 0.04%
+100,000
New +$40.4K
FURY
55
Fury Gold Mines
FURY
$105M
$45.7K 0.03%
+70,000
New +$39.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Virginia Wealth Management Group held 55 positions worth $174M, up 5.5% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virginia Wealth Management Group's Q3 2025 filing shows 6 new, 27 increased and 9 reduced positions. Its largest new stake was SPDR Gold Trust: 815 shares worth $290K. The largest sale was JPMorgan Chase, an estimated $107K.

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

  • Virginia Wealth Management Group's largest Q3 2025 buy was SPDR Gold Trust: 815 shares worth $290K.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, an estimated $385K increase.
  • Virginia Wealth Management Group's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $107K.
  • Virginia Wealth Management Group's ten largest holdings make up 34% of its $174M portfolio in Q3 2025.
  • Virginia Wealth Management Group opened 6 new positions and closed 0 in Q3 2025.
  • Virginia Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $174M.

Based on Virginia Wealth Management Group's 13F filing for Q3 2025, filed 16 Oct 2025.