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Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio

$200Million | No. of Holdings #55

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Performance

2026 Q2+2.56%
YTD+4.18%
2025+6.92%

About VIRGINIA WEALTH MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIRGINIA WEALTH MANAGEMENT GROUP, INC. reported an equity portfolio of $200.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , CSCO, JPM. The fund has invested 4.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), LOWES COS INC (LOW) and KINDER MORGAN INC DEL (KMI). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ISHARES TR (BGRN), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), SPDR GOLD TR (GLD) and ISHARES TR (DMXF).
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$200Million
  as of Jul 22, 2026

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VIRGINIA WEALTH MANAGEMENT GROUP, INC. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr386,419
vanguard whitehall fds226,930
vanguard specialized funds215,324
New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Additions

Ticker% Inc.
markel group inc27.59
spdr gold tr26.84
ishares tr26.22
ishares tr25.26
ishares tr25.23
ishares tr25.19
ishares tr25.19
ishares tr25.19
Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Reductions

Ticker% Reduced
cisco sys inc-8.25
lowes cos inc-1.23
kinder morgan inc del-0.21
apple inc-0.06
aflac inc-0.06
jpmorgan chase & co-0.02
VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-234,014
VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks

Sector Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 21.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Others21.5
Financial Services14.7
Technology14.4
Energy10.1
Consumer Defensive9.9
Utilities7.6
Consumer Cyclical6.5
Real Estate6.3
Healthcare4.1
Industrials2.6
Communication Services2.3

Market Cap. Distribution

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP48.7
MEGA-CAP27.9
UNALLOCATED21.5
MID-CAP1.9

Stocks belong to which Index?

About 74.3% of the stocks held by VIRGINIA WEALTH MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.3
Others25.7
Top 5 Winners (%)%
BGRN
ishares tr
63.7 %
CSCO
cisco sys inc
49.3 %
QCOM
qualcomm inc
43.4 %
ADI
analog devices inc
24.8 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
CSCO
cisco sys inc
2.9 M
QCOM
qualcomm inc
1.7 M
JPM
jpmorgan chase & co
0.8 M
AAPL
apple inc
0.8 M
MAA
mid-amer apt cmntys inc
0.6 M
Top 5 Losers (%)%
TRX
trx gold corporation
-45.0 %
CVX
chevron corporation
-19.8 %
VZ
verizon communications inc
-15.6 %
HSY
hershey co
-15.5 %
GLD
spdr gold tr
-13.1 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.4 M
HSY
hershey co
-0.7 M
PEP
pepsico inc
-0.7 M
VZ
verizon communications inc
-0.6 M
MCD
mcdonalds corp
-0.5 M

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC.

VIRGINIA WEALTH MANAGEMENT GROUP, INC. has 55 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for VIRGINIA WEALTH MANAGEMENT GROUP, INC. last quarter.

$200.82MTotal Value
58.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
3.02%249,890
$6.05M
3.02%
increased 25.19 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
3.14%249,890
$6.31M
3.14%
increased 25.19 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
3.01%249,890
$6.05M
3.01%
increased 25.19 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.19%6,365
$386.4K
0.19%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Ishares Tr over time
0.19%5,000
$380.8K
0.19%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
VIRGINIA WEALTH MANAGEMENT GROUP, INC.'s holding in Invesco Exchange Traded Fd T over time
0.28%2,671
$568.2K
0.28%
increased 13.8 percentadded