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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.05M 5.21%
12
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$7.46M 4.3%
23,662
-361
-2% -$107K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.95M 3.43%
11,490
-43
-0.4% -$21.9K
BLK icon
4
Blackrock
BLK
$164B
$5.81M 3.35%
4,983
-12
-0.2% -$13.4K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$5.57M 3.21%
196,601
-964
-0.5% -$26.4K
AAPL icon
6
Apple
AAPL
$4.89T
$5.36M 3.09%
21,041
+95
+0.5% +$21.5K
CSCO icon
7
Cisco
CSCO
$450B
$5.22M 3.01%
76,300
+104
+0.1% +$7.09K
PEP icon
8
PepsiCo
PEP
$186B
$5.21M 3%
37,127
-125
-0.3% -$17.9K
SO icon
9
Southern Company
SO
$110B
$5.15M 2.96%
54,304
-295
-0.5% -$27.5K
CB icon
10
Chubb
CB
$140B
$5.09M 2.93%
18,033
+36
+0.2% +$9.91K
DRI icon
11
Darden Restaurants
DRI
$22.5B
$4.99M 2.88%
26,234
+772
+3% +$159K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.96M 2.86%
194,345
+15,160
+8% +$385K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.89M 2.82%
194,135
+14,950
+8% +$376K
QCOM icon
14
Qualcomm
QCOM
$176B
$4.87M 2.8%
29,265
+238
+0.8% +$37.8K
DUK icon
15
Duke Energy
DUK
$102B
$4.86M 2.8%
39,258
+93
+0.2% +$11.3K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.73M 2.72%
194,345
+15,160
+8% +$368K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.72M 2.72%
194,345
+15,160
+8% +$367K
AFL icon
18
Aflac
AFL
$63.9B
$4.61M 2.65%
41,246
+25
+0.1% +$2.63K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.56M 2.63%
194,345
+15,160
+8% +$354K
WMT icon
20
Walmart Inc
WMT
$871B
$4.46M 2.57%
43,309
-736
-2% -$73.3K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$4.37M 2.52%
31,250
+245
+0.8% +$35.4K
PSX icon
22
Phillips 66
PSX
$82.9B
$4.14M 2.38%
30,419
+573
+2% +$73.4K
HSY icon
23
Hershey
HSY
$35.4B
$4.06M 2.34%
21,695
+390
+2% +$70.9K
CVX icon
24
Chevron
CVX
$388B
$3.95M 2.28%
25,457
+409
+2% +$63.3K
MCD icon
25
McDonald's
MCD
$188B
$3.93M 2.26%
12,929
+194
+2% +$59K
1
2 3

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EHWM
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SWIA
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FFC
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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.