VW

VCI Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$360.8M

Reporting period: 2026-03-31 · Number of holdings: 123

VCI Wealth Management LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $360.8M and a quarterly turnover rate of 38.5%.

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Personality snowflake

Concentration
11.64
Portfolio Stability
38.48
Momentum/Contrarian
100
Sector conviction
73.98
Diversification
100
Sizing Uniformity
83.87

Recent moves

  • Add VEA

    +61.2%　$11.4M

  • Trim IAU

    -26.8%　-$7.2M

  • Trim MSFT

    -5.6%　-$4.9M

  • Add VWO

    +67.1%　$4.1M

  • Trim JNJ

    -93.9%　-$3.0M

  • Trim AAPL

    -5.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other8.01%+3.15%+61.18%
2IAUIshares Gold TrustETF-Commodities7.77%-2.04%-26.81%
3JPSTJpmorgan Ultra-short IncomeETF-Other4.85%+0.53%+12.53%
4NVDANvidia CORPStock-Tech4.59%-0.49%-2.99%
5AAPLApple INCStock-Tech4.03%-0.56%-5.61%
6MSFTMicrosoft CORPStock-Tech3.55%-1.38%-5.61%
7GOOGAlphabet Inc-cl CStock-Comm Services3.23%—+1.33%
8BSVVanguard Short-term Bond ETFETF-Other2.95%+0.30%+12.09%
9SCHPSchwab U.s. Tips ETFETF-Other2.89%+0.30%+11.21%
10VMBSVanguard Mortgage-backed SecETF-Other2.89%—+10.38%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.83%+1.14%+67.12%
12BIVVanguard Intermediate-term BETF-Other2.67%—+11.12%
13IBITIshares Bitcoin Trust ETFETF-Crypto2.51%+0.41%+54.89%
14AMZNAmazon.com INCStock-Consumer Disc2.18%-0.39%-5.49%
15COMTIshares Gsci Commodity DynamETF-Commodities2.12%+0.50%-3.30%
16AVGOBroadcom INCStock-Tech1.69%—+4.55%
17METAMeta Platforms Inc-class AStock-Comm Services1.38%-0.36%-8.31%
18JPMJpmorgan Chase & CoStock-Financials1.18%—-0.19%
19TSLATesla INCStock-Consumer Disc1.13%—+0.15%
20XOMExxon Mobil CORPStock-Energy1.07%—-18.73%
21VVisa Inc-class A SharesStock-Financials1.04%-0.35%-13.43%
22BNDXVanguard Total Intl Bond ETFETF-Other0.95%—+12.49%
23MRKMerck & Co. INC.Stock-Healthcare0.95%—+19.20%
24WMTWalmart INCStock-Consumer Staples0.88%—-6.34%
25RTXRtx CORPStock-Industrials0.82%+0.82%NEW
26ROKRockwell Automation INCStock-Industrials0.81%—-3.71%
27MARMarriott International -cl AStock-Consumer Disc0.80%—-1.49%
28ELVElevance Health INCStock-Healthcare0.74%—-1.59%
29AMEAmetek INCStock-Industrials0.65%+0.65%NEW
30CVXChevron CORPStock-Energy0.64%—-35.92%
31GILDGilead Sciences INCStock-Healthcare0.61%+0.61%NEW
32TJXTjx Companies INCStock-Consumer Disc0.60%+0.60%NEW
33KOCoca-cola Co/theStock-Consumer Staples0.60%—+30.24%
34CSCOCisco Systems INCStock-Tech0.57%+0.57%NEW
35MSMorgan StanleyStock-Financials0.56%+0.56%NEW
36SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.56%+0.28%+105.97%
37AMDAdvanced Micro DevicesStock-Tech0.55%—-2.50%
38ABTAbbott LaboratoriesStock-Healthcare0.54%—+65.31%
39PKGPackaging CORP Of AmericaStock-Consumer Disc0.54%—-6.14%
40WABWabtec CORPStock-Industrials0.51%+0.51%NEW
41GRMNGarmin Ltd.Stock-Tech0.49%—-24.35%
42WMWaste Management INCStock-Industrials0.48%+0.48%NEW
43ORCLOracle CORPStock-Tech0.48%—-9.17%
44DGXQuest Diagnostics INCStock-Healthcare0.47%—-8.08%
45PMPhilip Morris InternationalStock-Consumer Staples0.47%—-9.77%
46COFCapital One Financial CORPStock-Financials0.46%—+3.47%
47BACBank Of America CORPStock-Financials0.46%—-16.67%
48NEENextera Energy INCStock-Utilities0.46%—-9.12%
49NFLXNetflix INCStock-Comm Services0.46%+0.46%NEW
50AEEAmeren CorporationStock-Utilities0.46%—+0.08%
1–50 of 123

Holding changes this quarter

VCI Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Intuitive Surgical INC (ISRG); New buy: Rtx CORP (RTX); Sold out: General Electric (GE); Sold out: Amphenol Corp-cl A (APH); Sold out: Abbvie INC (ABBV).

Position changes disclosed by VCI Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+3.2%+61.18%Add
2VWOVanguard Ftse Emerging Marke+1.1%+67.12%Add
3JPSTJpmorgan Ultra-short Income+0.5%+12.53%Add
4COMTIshares Gsci Commodity Dynam+0.5%-3.30%Trim
5IBITIshares Bitcoin Trust ETF+0.4%+54.89%Add
6BSVVanguard Short-term Bond ETF+0.3%+12.09%Add
7SCHPSchwab U.s. Tips ETF+0.3%+11.21%Add
8SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+105.97%Add
9DISWalt Disney Co/the-0.3%-43.28%Trim
10NDAQNasdaq INC-0.3%-43.72%Trim
11KKRKkr & Co INC-0.3%-32.88%Trim
12VVisa Inc-class A Shares-0.4%-13.43%Trim
13METAMeta Platforms Inc-class A-0.4%-8.31%Trim
14AMZNAmazon.com INC-0.4%-5.49%Trim
15NVDANvidia CORP-0.5%-2.99%Trim
16AAPLApple INC-0.6%-5.61%Trim
17JNJJohnson & Johnson-0.8%-93.92%Trim
18MSFTMicrosoft CORP-1.4%-5.61%Trim
19IAUIshares Gold Trust-2%-26.81%Trim
20ISRGIntuitive Surgical INC—EXITSold out
21RTXRtx CORP—NEWNew buy
22GEGeneral Electric—EXITSold out
23APHAmphenol Corp-cl A—EXITSold out
24ABBVAbbvie INC—EXITSold out
25AMEAmetek INC—NEWNew buy
26GILDGilead Sciences INC—NEWNew buy
27TJXTjx Companies INC—NEWNew buy
28CSCOCisco Systems INC—NEWNew buy
29MSMorgan Stanley—NEWNew buy
30RSGRepublic Services INC—EXITSold out
31WABWabtec CORP—NEWNew buy
32SBACSba Communications CORP—EXITSold out
33WMWaste Management INC—NEWNew buy
34NFLXNetflix INC—NEWNew buy
35TXNTexas Instruments INC—NEWNew buy
36STLDSteel Dynamics INC—EXITSold out
37CRMSalesforce INC—NEWNew buy
38AAgilent Technologies INC—NEWNew buy
39TTWOTake-two Interactive Softwre—NEWNew buy
40DOWDow INC—NEWNew buy
41MMM3m Co—NEWNew buy
42ABNBAirbnb Inc-class A—EXITSold out
43AMTAmerican Tower CORP—NEWNew buy
44BLDRBuilders Firstsource INC—EXITSold out
45GLWCorning INC—NEWNew buy
46ANETArista Networks INC—NEWNew buy
47REGRegency Centers CORP—EXITSold out
48LENLennar Corp-a—EXITSold out
49SLBSlb LTD—NEWNew buy
50NEMNewmont CORP—NEWNew buy

FAQ

What is VCI Wealth Management LLC and what type of investor is it?
VCI Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $360.8M, spread across 123 disclosed positions.
What are VCI Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, VCI Wealth Management LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $28.9M (8.0%) 2. Ishares Gold Trust (IAU) — $28.0M (7.8%) 3. Jpmorgan Ultra-short Income (JPST) — $17.5M (4.8%) 4. Nvidia CORP (NVDA) — $16.6M (4.6%) 5. Apple INC (AAPL) — $14.6M (4.0%)
What changes did VCI Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, VCI Wealth Management LLC made 50 notable position adjustments: 20 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Intuitive Surgical INC (ISRG); New buy: Rtx CORP (RTX); Sold out: General Electric (GE); Sold out: Amphenol Corp-cl A (APH); Sold out: Abbvie INC (ABBV)
What sectors does VCI Wealth Management LLC focus on?
VCI Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.6% • Communication Services: 15.3% • Financials: 11.4% • Health Care: 8.9% • Consumer Discretionary: 8.3% • Consumer Staples: 4.8%

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