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VPW
Vaquero Private Wealth Portfolio holdings
AUM
$486M
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$17.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Consumer Staples | 3.37% |
| 3 | Communication Services | 2.58% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.84% |
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Vaquero Private Wealth's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Vaquero Private Wealth, which disclosed 194 positions worth $486M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Consumer Staples and Communication Services.
- Vaquero Private Wealth's largest Q2 2026 buy was iShares Core S&P 500 ETF: 66,930 shares worth $50.1M.
- Vaquero Private Wealth's ten largest holdings make up 38% of its $486M portfolio in Q2 2026.
- Vaquero Private Wealth disclosed 194 positions in Q2 2026, its first 13F filing on record.
Based on Vaquero Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.