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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.62M 4.61%
12
– –
CVX icon
2
Chevron
CVX
$388B
$7.21M 3.86%
34,839
+9,155
+36% +$1.67M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$7.15M 3.83%
213,148
+14,372
+7% +$449K
PSX icon
4
Phillips 66
PSX
$82.9B
$6.86M 3.67%
37,656
+6,938
+23% +$1.09M
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.75M 3.61%
22,950
-518
-2% -$157K
CB icon
6
Chubb
CB
$140B
$5.96M 3.19%
18,286
+115
+0.6% +$36.9K
CSCO icon
7
Cisco
CSCO
$450B
$5.83M 3.12%
75,079
+976
+1% +$76.4K
PEP icon
8
PepsiCo
PEP
$186B
$5.66M 3.03%
36,453
+2,252
+7% +$351K
AAPL icon
9
Apple
AAPL
$4.89T
$5.4M 2.89%
21,280
+214
+1% +$55.7K
SO icon
10
Southern Company
SO
$110B
$5.35M 2.87%
55,464
+822
+2% +$76K
DRI icon
11
Darden Restaurants
DRI
$22.5B
$5.27M 2.82%
26,868
+263
+1% +$54.1K
DUK icon
12
Duke Energy
DUK
$102B
$5.22M 2.8%
39,889
+359
+0.9% +$44.9K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.06M 2.71%
199,615
-970
-0.5% -$24.7K
BLK icon
14
Blackrock
BLK
$164B
$4.9M 2.62%
5,092
+84
+2% +$88.4K
TGT icon
15
Target
TGT
$62.1B
$4.85M 2.6%
40,010
+20,836
+109% +$2.35M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.84M 2.59%
199,615
-970
-0.5% -$23.5K
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.84M 2.59%
199,615
-970
-0.5% -$23.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.67M 2.5%
12,604
+1,093
+9% +$457K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.63M 2.48%
199,115
-1,470
-0.7% -$34.4K
AFL icon
20
Aflac
AFL
$63.9B
$4.63M 2.48%
42,214
+665
+2% +$73.7K
HSY icon
21
Hershey
HSY
$35.4B
$4.63M 2.48%
22,268
+236
+1% +$49.8K
BX icon
22
Blackstone
BX
$104B
$4.51M 2.41%
39,215
+30,430
+346% +$3.96M
IBDV icon
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.36M 2.34%
199,390
-1,470
-0.7% -$32.4K
WMT icon
24
Walmart Inc
WMT
$871B
$4.23M 2.26%
34,018
-851
-2% -$104K
MCD icon
25
McDonald's
MCD
$188B
$4.16M 2.23%
13,400
+345
+3% +$110K
1
2 3

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FCM
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LI
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EHWM
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SWIA
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FFC
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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.