We are live on ! Find out more
VWM

Vigil Wealth Management Portfolio holdings

AUM $140M
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 Miscellaneous 75.48%
2 Consumer Staples 8.26%
3 Technology 3.66%
4 Energy 3.58%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.8M 9.79%
+269,745
New +$11.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.7M 9.72%
+295,213
New +$11.5M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.8B
$11.7M 9.69%
+289,777
New +$11.6M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.46M 7.04%
+180,816
New +$8.38M
PM icon
5
Philip Morris
PM
$299B
$7.84M 6.52%
+48,865
New +$7.57M
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.2B
$5.84M 4.86%
+131,357
New +$5.8M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$5.41M 4.49%
+195,694
New +$5.42M
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.56B
$4.84M 4.02%
+213,593
New +$4.86M
CGCB icon
9
Capital Group Core Bond ETF
CGCB
$6.47B
$4.7M 3.91%
+177,325
New +$4.73M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$3.7M 3.07%
+5,396
New +$3.66M
TPR icon
11
Tapestry
TPR
$24.9B
$2.64M 2.19%
+20,657
New +$2.36M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$2.51M 2.09%
+8,000
New +$2.29M
AAPL icon
13
Apple
AAPL
$4.66T
$2.47M 2.05%
+9,076
New +$2.44M
NUGO icon
14
Nuveen Growth Opportunities ETF
NUGO
$2.47B
$2.16M 1.79%
+54,279
New +$2.17M
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$1.89M 1.57%
+39,338
New +$1.9M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 1.54%
+15,620
New +$1.85M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.84M 1.53%
+8,752
New +$1.81M
VTR icon
18
Ventas
VTR
$47.4B
$1.55M 1.29%
+20,000
New +$1.51M
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.45M 1.21%
+42,131
New +$1.41M
MO icon
20
Altria Group
MO
$114B
$1.4M 1.17%
+24,300
New +$1.47M
MS icon
21
Morgan Stanley
MS
$337B
$1.1M 0.91%
+6,170
New +$1.03M
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.91%
+14,749
New +$1.08M
VET icon
23
Vermilion Energy
VET
$1.91B
$1.08M 0.9%
+130,000
New +$1.07M
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$1.02M 0.84%
+30,000
New +$973K
CAT icon
25
Caterpillar
CAT
$369B
$993K 0.83%
+1,733
New +$963K
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 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 Miscellaneous at 75% of assets, followed by Consumer Staples and Technology.

  • 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.