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Vigil Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
98.69%
Top 10 Hldgs %
63.11%
Holding
77
New
77
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Technology 3.66%
3 Energy 3.58%
4 Consumer Discretionary 3.1%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$331K 0.28%
+988
New +$329K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$223B
$314K 0.26%
+3,858
New +$313K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$314K 0.26%
+7,369
New +$316K
CTVA icon
54
Corteva
CTVA
$51.7B
$313K 0.26%
+4,674
New +$302K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$306K 0.25%
+1,245
New +$306K
VCRB icon
56
Vanguard Core Bond ETF
VCRB
$7.16B
$296K 0.25%
+3,802
New +$298K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$288K 0.24%
+1,937
New +$286K
TRP icon
58
TC Energy
TRP
$69.3B
$275K 0.23%
+5,000
New +$267K
JPM icon
59
JPMorgan Chase
JPM
$942B
$270K 0.22%
+839
New +$260K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.19B
$260K 0.22%
+7,668
New +$251K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$259K 0.22%
+3,274
New +$257K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$250K 0.21%
+4,573
New +$244K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$244K 0.2%
+2,725
New +$241K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.91B
$244K 0.2%
+2,635
New +$244K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.73B
$241K 0.2%
+3,136
New +$260K
NU icon
66
Nu Holdings
NU
$69.4B
$241K 0.2%
+14,396
New +$231K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$239K 0.2%
+1,089
New +$238K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.19%
+1,653
New +$231K
QQQ icon
69
Invesco QQQ Trust
QQQ
$463B
$228K 0.19%
+371
New +$228K
JHID icon
70
John Hancock International High Dividend ETF
JHID
$11.3M
$228K 0.19%
+5,983
New +$220K
EUAD
71
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$225K 0.19%
+5,329
New +$230K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.52B
$219K 0.18%
+6,131
New +$216K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.5B
$218K 0.18%
+9,476
New +$219K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$209K 0.17%
+306
New +$207K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$206K 0.17%
+2,307
New +$206K

Similar funds

Vigil Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vigil Wealth Management, which disclosed 77 positions worth $120M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 269,745 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, followed by Technology and Energy.

  • Vigil Wealth Management's largest Q4 2025 buy was Capital Group Dividend Value ETF: 269,745 shares worth $11.8M.
  • Vigil Wealth Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2025.
  • Vigil Wealth Management disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Vigil Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.