We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.06M 5.29%
12
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$7.56M 4.42%
23,468
-194
-0.8% -$60.1K
AAPL icon
3
Apple
AAPL
$4.89T
$5.73M 3.35%
21,066
+25
+0.1% +$6.71K
CSCO icon
4
Cisco
CSCO
$450B
$5.71M 3.34%
74,103
-2,197
-3% -$163K
CB icon
5
Chubb
CB
$140B
$5.67M 3.31%
18,171
+138
+0.8% +$40.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.57M 3.25%
11,511
+21
+0.2% +$10.5K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$5.46M 3.19%
198,776
+2,175
+1% +$58.8K
BLK icon
8
Blackrock
BLK
$164B
$5.36M 3.13%
5,008
+25
+0.5% +$27.3K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.11M 2.98%
200,585
+6,240
+3% +$159K
QCOM icon
10
Qualcomm
QCOM
$176B
$5.05M 2.95%
29,527
+262
+0.9% +$44.9K
PEP icon
11
PepsiCo
PEP
$186B
$4.91M 2.87%
34,201
-2,926
-8% -$430K
DRI icon
12
Darden Restaurants
DRI
$22.5B
$4.9M 2.86%
26,605
+371
+1% +$67.6K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.87M 2.85%
200,585
+6,240
+3% +$152K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.86M 2.84%
200,585
+6,240
+3% +$151K
SO icon
15
Southern Company
SO
$110B
$4.76M 2.78%
54,642
+338
+0.6% +$30.9K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.69M 2.74%
200,585
+6,240
+3% +$146K
DUK icon
17
Duke Energy
DUK
$102B
$4.63M 2.71%
39,530
+272
+0.7% +$33.2K
AFL icon
18
Aflac
AFL
$63.9B
$4.58M 2.68%
41,549
+303
+0.7% +$33.4K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.43M 2.59%
+200,860
New +$4.44M
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$4.24M 2.48%
30,503
-747
-2% -$99.5K
HSY icon
21
Hershey
HSY
$35.4B
$4.01M 2.34%
22,032
+337
+2% +$61.6K
MCD icon
22
McDonald's
MCD
$188B
$3.99M 2.33%
13,055
+126
+1% +$38.6K
PSX icon
23
Phillips 66
PSX
$82.9B
$3.96M 2.32%
30,718
+299
+1% +$40.2K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.96M 2.31%
29,804
+208
+0.7% +$27.6K
CVX icon
25
Chevron
CVX
$388B
$3.91M 2.29%
25,684
+227
+0.9% +$34.6K
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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

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.