Latest VIRGINIA WEALTH MANAGEMENT GROUP, INC. Stock Portfolio
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Performance:
2025 Q4: 0.1%YTD: 6.92%2024: 10.23%
Performance for 2025 Q4 is 0.1%, and YTD is 6.92%, and 2024 is 10.23%.
About VIRGINIA WEALTH MANAGEMENT GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIRGINIA WEALTH MANAGEMENT GROUP, INC. reported an equity portfolio of $171.1 Millions as of 31 Dec, 2025.
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , JPM, AAPL. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in TARGET CORP (TGT), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and ISHARES TR (DMXF).
The top stock holdings of VIRGINIA WEALTH MANAGEMENT GROUP, INC. are , JPM, AAPL. The fund has invested 5.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in TARGET CORP (TGT), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). VIRGINIA WEALTH MANAGEMENT GROUP, INC. opened new stock positions in ISHARES TR (DMXF) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR GOLD TR (GLD) and ISHARES TR (DMXF).
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 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,432,980 |
| vaneck etf trust | 218,714 |
New stocks bought by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 60.84 |
| spdr gold tr | 9.2 |
| ishares tr | 3.21 |
| ishares tr | 3.21 |
| ishares tr | 3.21 |
| ishares tr | 3.21 |
| markel group inc | 1.96 |
| abbott labs | 1.6 |
Additions to existing portfolio by VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -50.35 |
| walmart inc | -19.49 |
| procter and gamble co | -9.69 |
| pepsico inc | -7.88 |
| cisco sys inc | -2.88 |
| vanguard specialized funds | -2.67 |
| mid-amer apt cmntys inc | -2.39 |
| home depot inc | -1.94 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,890,260 |
VIRGINIA WEALTH MANAGEMENT GROUP, INC. got rid off the above stocks
Sector Distribution
VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 19.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Defensive
- Energy
- Utilities
- Consumer Cyclical
- Real Estate
- Healthcare
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 19.7 |
| Technology | 14.7 |
| Financial Services | 14 |
| Consumer Defensive | 11.3 |
| Energy | 8.3 |
| Utilities | 7.8 |
| Consumer Cyclical | 7.3 |
| Real Estate | 6.6 |
| Healthcare | 4.9 |
| Industrials | 2.9 |
| Communication Services | 2.4 |
Market Cap. Distribution
VIRGINIA WEALTH MANAGEMENT GROUP, INC. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.2 |
| MEGA-CAP | 24 |
| UNALLOCATED | 19.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 76.1% 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 500 | 76.1 |
| Others | 23.9 |
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 54 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. 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.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.35 | 21,066 | 5,726,950 | added | 0.12 | ||
| ABBV | abbvie inc | 0.12 | 920 | 210,211 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.47 | 6,365 | 797,502 | added | 1.6 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.79 | 5,000 | 1,356,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.13 | 2,550 | 218,714 | new | |||
| AFL | aflac inc | 2.68 | 41,549 | 4,581,650 | added | 0.73 | ||
| AGT | ishares tr | 2.84 | 200,585 | 4,860,180 | added | 3.21 | ||
| AMGN | amgen inc | 2.20 | 11,488 | 3,760,300 | reduced | -0.47 | ||
| BGRN | ishares tr | 2.98 | 200,585 | 5,105,890 | added | 3.21 | ||
| BGRN | ishares tr | 2.85 | 200,585 | 4,870,200 | added | 3.21 | ||
| BGRN | ishares tr | 0.14 | 5,000 | 240,900 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.79 | 8,785 | 1,354,160 | added | 0.1 | ||
| CB | chubb limited | 3.31 | 18,171 | 5,671,440 | added | 0.77 | ||
| COST | costco whsl corp new | 0.32 | 630 | 543,274 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 3.34 | 74,103 | 5,708,160 | reduced | -2.88 | ||
| CSD | invesco exchange traded fd t | 0.21 | 1,914 | 366,741 | added | 60.84 | ||
| CTAS | cintas corp | 0.22 | 2,000 | 376,140 | unchanged | 0.00 | ||
| CVX | chevron corp new | 2.29 | 25,684 | 3,914,510 | added | 0.89 | ||
| D | dominion energy inc | 1.88 | 54,873 | 3,215,000 | added | 1.4 | ||