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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 Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$11.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.38M
5
PM icon
Philip Morris
PM
+$7.57M

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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$32B
$204K 0.17%
+1,215
New +$203K
CLF icon
77
Cleveland-Cliffs
CLF
$6.57B
$133K 0.11%
+10,000
New +$126K
1 2 3
4

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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.