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VAM

Virtue Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+26.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.06M
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.73%
Holding
100
New
4
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$372K
2
TFC icon
Truist Financial
TFC
+$337K
3
AAPL icon
Apple
AAPL
+$283K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$253K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$433K
2
ACN icon
Accenture
ACN
+$378K
3
INDA icon
iShares MSCI India ETF
INDA
+$376K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
SHOP icon
Shopify
SHOP
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.18%
2 Technology 21.95%
3 Financials 8.58%
4 Communication Services 6.75%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$7.5M 5.98%
27,591
+1,055
+4% +$283K
NVDA icon
2
NVIDIA
NVDA
$5.51T
$6.28M 5.01%
33,662
+882
+3% +$164K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$6.04M 4.82%
19,244
+70
+0.4% +$20.1K
MSFT icon
4
Microsoft
MSFT
$3.75T
$5.57M 4.44%
11,514
+742
+7% +$372K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$5.48M 4.37%
73,836
– –
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.24M 3.38%
16,441
-179
-1% -$45.9K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.59M 2.86%
76,969
– –
AMZN icon
8
Amazon
AMZN
$2.76T
$3.49M 2.78%
15,119
+398
+3% +$91.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.21M 2.56%
4,700
-20
-0.4% -$13.5K
MCK icon
10
McKesson
MCK
$104B
$3.16M 2.52%
3,853
+124
+3% +$101K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 2.38%
41,112
+220
+0.5% +$16K
INDA icon
12
iShares MSCI India ETF
INDA
$6.61B
$2.95M 2.36%
54,615
-6,985
-11% -$376K
BSCX icon
13
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.56M 2.04%
119,254
+13,059
+12% +$281K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$2.54M 2.02%
10,303
+96
+0.9% +$23.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$2.37M 1.89%
24,636
+1,299
+6% +$123K
TRV icon
16
Travelers Companies
TRV
$77B
$2.17M 1.73%
7,470
+17
+0.2% +$4.79K
DE icon
17
Deere & Co
DE
$168B
$2.09M 1.67%
4,494
+106
+2% +$49.7K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.07M 1.65%
1,926
+26
+1% +$24.9K
WFC icon
19
Wells Fargo
WFC
$257B
$1.94M 1.55%
20,805
-1,519
-7% -$132K
WMT icon
20
Walmart Inc
WMT
$817B
$1.93M 1.54%
17,312
+179
+1% +$19.2K
AVGO icon
21
Broadcom
AVGO
$1.77T
$1.89M 1.51%
5,473
+409
+8% +$146K
JPM icon
22
JPMorgan Chase
JPM
$942B
$1.86M 1.48%
5,764
+293
+5% +$90.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 1.28%
3,202
+64
+2% +$31.8K
GD icon
24
General Dynamics
GD
$103B
$1.51M 1.21%
4,486
+264
+6% +$90K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$1.47M 1.18%
4,707
-40
-0.8% -$11.4K
1
2 3 4

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GWM
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Virtue Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Virtue Asset Management held 100 positions worth $125M, up 3.3% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Virtue Asset Management's Q4 2025 filing shows 4 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was Truist Financial: 7,314 shares worth $360K. The largest sale was Airbnb, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Virtue Asset Management's largest Q4 2025 buy was Truist Financial: 7,314 shares worth $360K.
  • Virtue Asset Management added most to Microsoft in Q4 2025, an estimated $372K increase.
  • Virtue Asset Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $378K.
  • Virtue Asset Management fully exited Airbnb in Q4 2025, selling an estimated $433K.
  • Virtue Asset Management's ten largest holdings make up 39% of its $125M portfolio in Q4 2025.
  • Virtue Asset Management opened 4 new positions and closed 4 in Q4 2025.
  • Virtue Asset Management's portfolio value rose 3.3% quarter-over-quarter to $125M.

Based on Virtue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.