Titelia

Holdings of VCI Wealth Management LLC

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Net assets
-
Positions
121 in 1 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Warner Bros Discovery Inc 18,778515.6K $
102Robinhood Markets Inc 7,387511.9K $
103Schwab International Equity ETF 18,667462K $
104Global Payments Inc 6,843460.5K $
105Mondelez International Inc 7,936457.4K $
106Select Sector Spdr Trust 5,300434.5K $
107SPDR Series Trust 8,804425.4K $
108INVESCO EXCHANGE-TRADED FUND TRUST II 1,428339.3K $
109Fidelity National Information Services Inc 7,178336.7K $
110FIDELITY COVINGTON TRUST 4,762324.4K $
111Select Sector Spdr Trust 2,862311.9K $
112FIDELITY COVINGTON TRUST 3,320309.6K $
113State Street Materials Select Sector SPDR ETF 6,122305.9K $
114Select Sector Spdr Trust 4,276262K $
115Schwab Municipal Bond ETF 9,996254.7K $
116State Street Utilities Select Sector SPDR ETF 5,220239.5K $
117Johnson & Johnson 962235.2K $
118FIDELITY COVINGTON TRUST 6,557223.1K $
119FIDELITY COVINGTON TRUST 3,707219K $
120iShares Short-Term National Muni Bond ETF 2,004213.4K $
121VanEck ETF Trust 10,459182.4K $

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Sector breakdown

  • Technology 19.4 %
  • Communication 6.3 %
  • Financials 6.0 %
  • Consumer discretionary 5.6 %
  • Health care 5.1 %
  • Industrials 3.9 %
  • Consumer staples 2.4 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Energy 1.1 %
  • Real estate 0.8 %
  • Funds 0.3 %
  • Unattributed 46.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121358M $100.00 %
Cite this page

Titelia. "Holdings of VCI Wealth Management LLC". https://titelia.com/en/funds/US13F2009388