VIRGINIA WEALTH MANAGEMENT GROUP, INC. logo

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VIRGINIA WEALTH MANAGEMENT GROUP, INC. with $173.6M in long positions as of Q3 2025, 21% allocated to Financial Services, and 34% concentrated in top 10 positions.

Portfolio Value
$173.6M
Top 10 Concentration
34%
Top Sector
Financial Services (21%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.20%Financial ServicesETF: 14.60%ETFTechnology: 13.20%TechnologyConsumer Defensive: 12.30%Consumer DefensiveEnergy: 7.90%Utilities: 7.70%Consumer Cyclical: 7.10%Real Estate: 6.30%Healthcare: 4.30%Industrials: 2.70%Communication Services: 2.30%Basic Materials: 0.10%
Financial Services
21.20%
ETF
14.60%
Technology
13.20%
Consumer Defensive
12.30%
Energy
7.90%
Utilities
7.70%
Consumer Cyclical
7.10%
Real Estate
6.30%
Healthcare
4.30%
Industrials
2.70%
Communication Services
2.30%
Basic Materials
0.10%

Industry Breakdown

32 industries across all sectors

ETF: 14.64%ETFRegulated Electric: 7.67%Insurance - Diversified: 5.37%Restaurants: 5.14%Discount Stores: 4.90%Insurance - Property & Casualty: 4.67%Banks - Diversified: 4.30%Asset Management: 4.21%Semiconductors: 3.73%Software - Infrastructure: 3.43%Oil & Gas Midstream: 3.21%Consumer Electronics: 3.09%Communication Equipment: 3.01%Beverages - Non-Alcoholic: 3.00%Insurance - Life: 2.65%REIT - Residential: 2.52%Oil & Gas Refining & Marketing: 2.38%Food Confectioners: 2.34%14 more: 19.34%14 more
ETF
ETF
14.64%
Regulated Electric
Utilities
7.67%
Insurance - Diversified
Financial Services
5.37%
Restaurants
Consumer Cyclical
5.14%
Discount Stores
Consumer Defensive
4.90%
Insurance - Property & Casualty
Financial Services
4.67%
Banks - Diversified
Financial Services
4.30%
Asset Management
Financial Services
4.21%
Semiconductors
Technology
3.73%
Software - Infrastructure
Technology
3.43%
Oil & Gas Midstream
Energy
3.21%
Consumer Electronics
Technology
3.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.84%Micro Cap ($50M - $300M): 0.06%N/A (ETF or Unknown): 15.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.41%
Large Cap ($10B - $200B)
51.63%
Mid Cap ($2B - $10B)
1.84%
Micro Cap ($50M - $300M)
0.06%
N/A (ETF or Unknown)
15.06%

Portfolio Concentration

Top 10 Holdings %
34.49%
Top 20 Holdings %
61.94%
Top 50 Holdings %
99.57%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.19%
International
4.81%
Countries
4
Largest Int'l Market
Switzerland - 2.93%
United States of America
95.19% ($165.3M)
51 holdings
Switzerland
2.93% ($5.1M)
1 holdings
Ireland
1.81% ($3.1M)
1 holdings
Canada
0.06% ($108.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
15 quarters
Persistence Rate
81.82%
Persistent Holdings Weight
94.43%
Persistent Positions
45
Longest Held
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 15 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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