VIRGINIA WEALTH MANAGEMENT GROUP, INC. Portfolio Holdings
Q3 2025•55 long positions•$173.6M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $9.1M 5.21% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.5M 4.3% | -$113.9K Sold | 0.001% 23.7K shares | 24.0K → 23.7K −$113.9K | -1.5% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $6.0M 3.43% | -$22.3K Sold | 0.0% 11.5K shares | 11.5K → 11.5K −$22.3K | -0.37% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.8M 3.35% | -$14.0K Sold | 0.003% 5.0K shares | 5.0K → 5.0K −$14.0K | -0.24% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $5.6M 3.21% | -$27.3K Sold | 0.009% 196.6K shares | 197.6K → 196.6K −$27.3K | -0.49% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.4M 3.09% | +$24.2K Bought | 0.0% 21.0K shares | 20.9K → 21.0K +$24.2K | +0.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $5.2M 3.01% | +$7.1K Bought | 0.002% 76.3K shares | 76.2K → 76.3K +$7.1K | +0.14% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 3.0% | -$17.6K Sold | 0.003% 37.1K shares | 37.3K → 37.1K −$17.6K | -0.34% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $5.1M 2.96% | -$28.0K Sold | 0.005% 54.3K shares | 54.6K → 54.3K −$28.0K | -0.54% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $5.1M 2.93% | +$10.2K Bought | 0.005% 18.0K shares | 18.0K → 18.0K +$10.2K | +0.2% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $5.0M 2.88% | +$147.0K Bought | 0.023% 26.2K shares | 25.5K → 26.2K +$147.0K | +3.03% | $22.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.0M 2.86% | +$386.9K Bought | — 194.3K shares | 179.2K → 194.3K +$386.9K | +8.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.82% | +$376.6K Bought | — 194.1K shares | 179.2K → 194.1K +$376.6K | +8.34% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.9M 2.8% | +$39.6K Bought | 0.003% 29.3K shares | 29.0K → 29.3K +$39.6K | +0.82% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $4.9M 2.8% | +$11.5K Bought | 0.005% 39.3K shares | 39.2K → 39.3K +$11.5K | +0.24% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 2.72% | +$369.0K Bought | — 194.3K shares | 179.2K → 194.3K +$369.0K | +8.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 2.72% | +$368.4K Bought | — 194.3K shares | 179.2K → 194.3K +$368.4K | +8.46% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $4.6M 2.65% | +$2.8K Bought | 0.008% 41.2K shares | 41.2K → 41.2K +$2.8K | +0.06% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.63% | +$355.8K Bought | — 194.3K shares | 179.2K → 194.3K +$355.8K | +8.46% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.5M 2.57% | -$75.9K Sold | 0.001% 43.3K shares | 44.0K → 43.3K −$75.9K | -1.67% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $4.4M 2.52% | +$34.2K Bought | 0.027% 31.3K shares | 31.0K → 31.3K +$34.2K | +0.79% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Refining & Marketing Energy | $4.1M 2.38% | +$77.9K Bought | 0.008% 30.4K shares | 29.8K → 30.4K +$77.9K | +1.92% | $55.0B Large Cap | Q4 2021 Held for 3y 11m | |
Food Confectioners Consumer Defensive | $4.1M 2.34% | +$72.9K Bought | 0.011% 21.7K shares | 21.3K → 21.7K +$72.9K | +1.83% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $4.0M 2.28% | +$63.5K Bought | 0.001% 25.5K shares | 25.0K → 25.5K +$63.5K | +1.63% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $3.9M 2.26% | +$59.0K Bought | 0.002% 12.9K shares | 12.7K → 12.9K +$59.0K | +1.52% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $3.9M 2.24% | -$23.9K Sold | 0.005% 29.6K shares | 29.8K → 29.6K −$23.9K | -0.61% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 2.06% | +$48.9K Bought | 0.001% 23.3K shares | 23.0K → 23.3K +$48.9K | +1.38% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $3.5M 2.0% | +$221.8K Bought | 0.008% 38.6K shares | 36.1K → 38.6K +$221.8K | +6.84% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $3.4M 1.93% | +$123.3K Bought | 0.006% 55.2K shares | 53.2K → 55.2K +$123.3K | +3.81% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.3M 1.91% | +$96.5K Bought | 0.006% 54.1K shares | 52.5K → 54.1K +$96.5K | +3.0% | $52.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.88% | +$23.1K Bought | 0.002% 11.5K shares | 11.5K → 11.5K +$23.1K | +0.72% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $3.2M 1.84% | +$61.2K Bought | 0.049% 90.6K shares | 88.9K → 90.6K +$61.2K | +1.95% | $6.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $3.1M 1.81% | +$64.9K Bought | 0.003% 33.0K shares | 32.3K → 33.0K +$64.9K | +2.11% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $3.1M 1.78% | +$94.8K Bought | 0.002% 70.5K shares | 68.3K → 70.5K +$94.8K | +3.15% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.74% | — | 0.012% 1.6K shares | — | — | $24.2B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $2.5M 1.42% | — | 0.001% 6.1K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.5M 0.864% | -$7.5K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$7.5K | -0.5% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.767% | — | — 2.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.2M 0.708% | — | 0.001% 5.0K shares | — | — | $120.87B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $865.1K 0.498% | +$50.3K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$50.3K | +6.17% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $839.2K 0.483% | +$33.5K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$33.5K | +4.16% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $583.1K 0.336% | — | 0.0% 630.0 shares | — | — | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $534.8K 0.308% | — | 0.0% 2.2K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $410.5K 0.236% | — | 0.0% 2.0K shares | — | — | $82.7B Large Cap | Q2 2022 Held for 3y 5m | |
Consulting Services Industrials | $384.8K 0.222% | — | 0.001% 1.5K shares | — | — | $31.6B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $373.2K 0.215% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $289.7K 0.167% | +$289.7K Bought | — 815.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $277.2K 0.16% | — | 0.0% 1.1K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $268.5K 0.155% | — | 0.0% 534.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $228.9K 0.132% | +$228.9K New | — 5.0K shares | 0 → 5.0K +$228.9K | New | — — | Q3 2025 Held for 2 months |
