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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 Miscellaneous 14.21%
3 Technology 13.04%
4 Consumer Staples 12.53%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.75M 5.32%
12
– –
JPM icon
2
JPMorgan Chase
JPM
$946B
$6.96M 4.23%
24,023
+270
+1% +$68.9K
KMI icon
3
Kinder Morgan
KMI
$71.1B
$5.81M 3.53%
197,565
+1,621
+0.8% +$44.5K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.74M 3.49%
11,533
+72
+0.6% +$31.3K
DRI icon
5
Darden Restaurants
DRI
$24.4B
$5.55M 3.37%
25,462
+111
+0.4% +$23K
CSCO icon
6
Cisco
CSCO
$432B
$5.29M 3.21%
76,196
+211
+0.3% +$13K
BLK icon
7
Blackrock
BLK
$172B
$5.24M 3.19%
4,995
+51
+1% +$48.2K
CB icon
8
Chubb
CB
$130B
$5.21M 3.17%
17,997
+104
+0.6% +$29.9K
SO icon
9
Southern Company
SO
$102B
$5.01M 3.05%
54,599
-213
-0.4% -$19.1K
PEP icon
10
PepsiCo
PEP
$189B
$4.92M 2.99%
37,252
+14,234
+62% +$1.92M
QCOM icon
11
Qualcomm
QCOM
$188B
$4.62M 2.81%
29,027
+207
+0.7% +$30.5K
DUK icon
12
Duke Energy
DUK
$94.1B
$4.62M 2.81%
39,165
+64
+0.2% +$7.55K
MAA icon
13
Mid-America Apartment Communities
MAA
$14.9B
$4.59M 2.79%
31,005
+288
+0.9% +$44.9K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$4.55M 2.77%
179,185
+4,480
+3% +$113K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.51M 2.74%
179,185
+4,480
+3% +$113K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$4.35M 2.64%
179,185
+4,480
+3% +$108K
AFL icon
17
Aflac
AFL
$57.7B
$4.35M 2.64%
41,221
-451
-1% -$47.4K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$4.35M 2.64%
179,185
+4,480
+3% +$108K
WMT icon
19
Walmart Inc
WMT
$839B
$4.31M 2.62%
44,045
-555
-1% -$52.9K
AAPL icon
20
Apple
AAPL
$4.61T
$4.3M 2.61%
20,946
+53
+0.3% +$10.7K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.18M 2.54%
179,185
+4,480
+3% +$103K
EMR icon
22
Emerson Electric
EMR
$85.7B
$3.97M 2.41%
29,778
-385
-1% -$44.2K
MCD icon
23
McDonald's
MCD
$181B
$3.72M 2.26%
12,735
-134
-1% -$41.3K
PG icon
24
Procter & Gamble
PG
$336B
$3.66M 2.22%
22,976
+92
+0.4% +$15K
CVX icon
25
Chevron
CVX
$416B
$3.59M 2.18%
25,048
+509
+2% +$71.8K
1
2 3

Similar funds

WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 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 Miscellaneous and Technology.

  • 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.