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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
+0.45%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.49M
Cap. Flow
-$2.62M
Cap. Flow %
-1.53%
Top 10 Hldgs %
35.22%
Holding
57
New
2
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.44M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$159K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$152K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$151K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.89M
2
TGT icon
Target
TGT
+$1.79M
3
WMT icon
Walmart Inc
WMT
+$906K
4
PEP icon
PepsiCo
PEP
+$430K
5
PG icon
Procter & Gamble
PG
+$333K

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 13.9%
3 Consumer Staples 10.66%
4 Energy 7.8%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.77B
$241K 0.14%
5,000
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$24B
$219K 0.13%
+2,550
New +$201K
ABBV icon
53
AbbVie
ABBV
$433B
$210K 0.12%
920
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$200K 0.12%
910
-25
-3% -$5.46K
TRX icon
55
TRX Gold Corp
TRX
$265M
$92.1K 0.05%
100,000
– –
FURY
56
Fury Gold Mines
FURY
$102M
$41.3K 0.02%
70,000
– –
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-194,135
Closed -$4.89M
1 2
3

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FCM
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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
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SA
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SG
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Virginia Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Virginia Wealth Management Group held 57 positions worth $171M, down 1.4% from $174M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group's Q4 2025 filing shows 2 new, 27 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 200,860 shares worth $4.43M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $4.89M.

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

  • Virginia Wealth Management Group's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 200,860 shares worth $4.43M.
  • Virginia Wealth Management Group added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2025, an estimated $159K increase.
  • Virginia Wealth Management Group's biggest Q4 2025 reduction was Target, cutting an estimated $1.79M.
  • Virginia Wealth Management Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.89M.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $171M portfolio in Q4 2025.
  • Virginia Wealth Management Group opened 2 new positions and closed 1 in Q4 2025.
  • Virginia Wealth Management Group's portfolio value fell 1.4% quarter-over-quarter to $171M.

Based on Virginia Wealth Management Group's 13F filing for Q4 2025, filed 26 Jan 2026.