We are live on ! Find out more
VWM

Vigil Wealth Management Portfolio holdings

AUM $140M
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.5M
Cap. Flow
+$2.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
62.54%
Holding
82
New
7
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$496K
2
CRM icon
Salesforce
CRM
+$445K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$413K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$374K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$322K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$346K
2
DOW icon
Dow Inc
DOW
+$286K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$259K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Consumer Staples 8.05%
3 Technology 3.48%
4 Consumer Discretionary 3.17%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$14.6M 10.43%
296,620
+6,593
+2% +$310K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.9M 9.9%
312,798
+8,731
+3% +$374K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.8B
$13.8M 9.86%
310,840
+5,467
+2% +$234K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.6M 6.85%
185,766
+1,873
+1% +$93.7K
PM icon
5
Philip Morris
PM
$297B
$8.85M 6.31%
48,893
– –
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.4B
$7.94M 5.66%
168,245
+7,113
+4% +$322K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$5.49M 3.92%
201,042
-9,416
-4% -$259K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$6.49B
$4.8M 3.42%
183,244
-8,615
-4% -$226K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.58B
$4.8M 3.42%
215,129
-15,472
-7% -$346K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$3.88M 2.77%
5,187
-65
-1% -$47.3K
TPR icon
11
Tapestry
TPR
$24.6B
$3.02M 2.16%
20,657
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$2.83M 2.02%
8,000
– –
AAPL icon
13
Apple
AAPL
$4.59T
$2.63M 1.88%
9,090
-19
-0.2% -$5.43K
NUGO icon
14
Nuveen Growth Opportunities ETF
NUGO
$2.48B
$2.46M 1.76%
56,957
-623
-1% -$25.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84B
$2.12M 1.51%
8,748
-4
-0% -$932
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.09M 1.49%
43,815
+258
+0.6% +$12.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 1.36%
15,340
-280
-2% -$33.8K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.9M 1.35%
50,971
+495
+1% +$18.6K
CAT icon
19
Caterpillar
CAT
$376B
$1.88M 1.34%
1,768
+15
+0.9% +$13.2K
VTR icon
20
Ventas
VTR
$47.6B
$1.78M 1.27%
20,000
– –
MO icon
21
Altria Group
MO
$113B
$1.75M 1.25%
24,300
– –
MS icon
22
Morgan Stanley
MS
$337B
$1.29M 0.92%
6,170
– –
HACK icon
23
Amplify Cybersecurity ETF
HACK
$3.05B
$1.28M 0.91%
12,156
+30
+0.2% +$2.65K
CNQ icon
24
Canadian Natural Resources
CNQ
$103B
$1.19M 0.85%
30,000
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.83%
14,239
-616
-4% -$48.7K
1
2 3 4

Similar funds

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Vigil Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigil Wealth Management held 82 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vigil Wealth Management's Q2 2026 filing shows 7 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was Salesforce: 2,533 shares worth $397K. The largest sale was Capital Group Core Plus Income ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Vigil Wealth Management's largest Q2 2026 buy was Salesforce: 2,533 shares worth $397K.
  • Vigil Wealth Management added most to Microsoft in Q2 2026, an estimated $496K increase.
  • Vigil Wealth Management's biggest Q2 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $346K.
  • Vigil Wealth Management fully exited Dow Inc in Q2 2026, selling an estimated $286K.
  • Vigil Wealth Management's ten largest holdings make up 63% of its $140M portfolio in Q2 2026.
  • Vigil Wealth Management opened 7 new positions and closed 1 in Q2 2026.
  • Vigil Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Vigil Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.