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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
+3.64%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.58M 5.92%
12
+1
+9% +$729K
JPM icon
2
JPMorgan Chase
JPM
$939B
$5.83M 3.6%
23,753
-2,129
-8% -$543K
KMI icon
3
Kinder Morgan
KMI
$73.1B
$5.59M 3.45%
195,944
-9,517
-5% -$264K
CB icon
4
Chubb
CB
$140B
$5.4M 3.34%
17,893
-1,318
-7% -$366K
DRI icon
5
Darden Restaurants
DRI
$22.5B
$5.27M 3.25%
25,351
-1,133
-4% -$219K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.6B
$5.15M 3.18%
30,717
+192
+0.6% +$30.4K
SO icon
7
Southern Company
SO
$110B
$5.04M 3.11%
54,812
-2,267
-4% -$196K
DUK icon
8
Duke Energy
DUK
$102B
$4.77M 2.95%
39,101
-239
-0.6% -$27.2K
CSCO icon
9
Cisco
CSCO
$450B
$4.69M 2.9%
75,985
+1,691
+2% +$104K
BLK icon
10
Blackrock
BLK
$164B
$4.68M 2.89%
4,944
+48
+1% +$47K
AAPL icon
11
Apple
AAPL
$4.89T
$4.64M 2.87%
20,893
-725
-3% -$168K
AFL icon
12
Aflac
AFL
$63.9B
$4.63M 2.86%
41,672
-730
-2% -$77.4K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.43M 2.74%
28,820
-845
-3% -$138K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.41M 2.73%
174,705
+20,200
+13% +$506K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.39M 2.71%
174,705
+20,200
+13% +$507K
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.3M 2.66%
11,461
-1,610
-12% -$656K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.23M 2.61%
174,705
+20,200
+13% +$487K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.22M 2.61%
174,705
+20,200
+13% +$486K
CVX icon
19
Chevron
CVX
$388B
$4.11M 2.54%
24,539
+823
+3% +$129K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.04M 2.5%
174,705
+20,200
+13% +$463K
MCD icon
21
McDonald's
MCD
$188B
$4.02M 2.48%
12,869
-930
-7% -$278K
WMT icon
22
Walmart Inc
WMT
$871B
$3.92M 2.42%
44,600
-5,549
-11% -$521K
PG icon
23
Procter & Gamble
PG
$343B
$3.9M 2.41%
22,884
-1,327
-5% -$222K
PSX icon
24
Phillips 66
PSX
$82.9B
$3.6M 2.22%
29,137
-1,176
-4% -$145K
HSY icon
25
Hershey
HSY
$35.4B
$3.59M 2.22%
20,964
+912
+5% +$149K
1
2 3

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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.