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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
+3.62%
1 Year Est. Return
+12.48%
3 Year Est. Return
+42.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15.7M
Cap. Flow
+$13M
Cap. Flow %
6.97%
Top 10 Hldgs %
34.68%
Holding
57
New
1
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.05M
2
BX icon
Blackstone
BX
+$3.96M
3
TGT icon
Target
TGT
+$2.35M
4
CVX icon
Chevron
CVX
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.09M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
3
JPM icon
JPMorgan Chase
JPM
+$157K
4
WMT icon
Walmart Inc
WMT
+$104K
5
TRX icon
TRX Gold Corp
TRX
+$36.9K

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 11.67%
3 Energy 11.36%
4 Consumer Staples 10.71%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.8B
$234K 0.13%
2,550
– –
ARTY
52
iShares Future AI & Tech ETF
ARTY
$3.84B
$233K 0.12%
5,000
– –
ABBV icon
53
AbbVie
ABBV
$431B
$200K 0.11%
920
– –
TRX icon
54
TRX Gold Corp
TRX
$267M
$113K 0.06%
75,000
-25,000
-25% -$36.9K
FURY
55
Fury Gold Mines
FURY
$105M
$42.6K 0.02%
70,000
– –
PG icon
56
Procter & Gamble
PG
$345B
– –
-21,037
Closed -$3.01M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-910
Closed -$200K
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 2026 Portfolio in Review

As of Q1 2026, Virginia Wealth Management Group held 57 positions worth $187M, up 9.2% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virginia Wealth Management Group deployed $13M of net new capital in Q1 2026, opening 1 new position and adding to 34 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 191,815 shares worth $4.01M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $157K trimmed.

  • Virginia Wealth Management Group's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 191,815 shares worth $4.01M.
  • Virginia Wealth Management Group added most to Blackstone in Q1 2026, an estimated $3.96M increase.
  • Virginia Wealth Management Group's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $157K.
  • Virginia Wealth Management Group fully exited Procter & Gamble in Q1 2026, selling an estimated $3.01M.
  • Virginia Wealth Management Group's ten largest holdings make up 35% of its $187M portfolio in Q1 2026.
  • Virginia Wealth Management Group opened 1 new position and closed 2 in Q1 2026.
  • Virginia Wealth Management Group's portfolio value rose 9.2% quarter-over-quarter to $187M.

Based on Virginia Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.