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VWM
Vigilare Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.25M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.84M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$7.33M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.52% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $72.6M | 22.24% |
720,786
-170,578
| -19% | -$17.1M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.3M | 5.62% |
200,228
-63,533
| -24% | -$5.81M |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $17.6M | 5.39% |
195,028
-13,976
| -7% | -$1.16M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.4M | 5.03% |
69,399
+43,454
| +167% | +$9.98M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $12.6M | 3.87% |
+476,258
| New | +$12.6M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $11.3M | 3.47% |
166,618
-49,916
| -23% | -$3.25M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $10.8M | 3.3% |
220,321
+85,082
| +63% | +$4.17M |
|
8
Apple
AAPL
$4.9T
| $9.77M | 3% |
33,774
+122
| +0.4% | +$34.9K |
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $8.57M | 2.63% |
114,391
+79,219
| +225% | +$5.84M |
|
10
JPMorgan Income ETF
JPIE
$9.94B
| $8.48M | 2.6% |
184,139
+101,493
| +123% | +$4.67M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.97M | 2.44% |
37,457
+27,767
| +287% | +$5.68M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.51M | 2% |
18,219
-950
| -5% | -$342K |
|
13
Amazon
AMZN
$2.66T
| $6.28M | 1.92% |
26,347
-1,787
| -6% | -$449K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.25M | 1.92% |
+197,121
| New | +$6.25M |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.49M | 1.38% |
89,201
-145,549
| -62% | -$7.33M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.2M | 1.29% |
41,118
-7,444
| -15% | -$768K |
|
17
GE Vernova
GEV
$284B
| $4.11M | 1.26% |
3,495
-243
| -7% | -$248K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.77M | 1.16% |
25,413
+20,788
| +449% | +$2.85M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.56M | 1.09% |
4,764
-6,992
| -59% | -$5.07M |
|
20
NVIDIA
NVDA
$4.91T
| $3.52M | 1.08% |
17,594
-81
| -0.5% | -$16.7K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.5M | 1.07% |
31,748
+4,919
| +18% | +$517K |
|
22
Tesla
TSLA
$1.43T
| $3.3M | 1.01% |
7,845
-204
| -3% | -$81.1K |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.26M | 1% |
+33,825
| New | +$3.23M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.22M | 0.99% |
+38,388
| New | +$3.14M |
|
25
SPDR Gold Trust
GLD
$130B
| $3.03M | 0.93% |
8,218
-3,728
| -31% | -$1.54M |
|
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Vigilare Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vigilare Wealth Management held 130 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Vigilare Wealth Management deployed $10.3M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.1M trimmed.
- Vigilare Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
- Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $9.98M increase.
- Vigilare Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.1M.
- Vigilare Wealth Management fully exited Albemarle in Q2 2026, selling an estimated $939K.
- Vigilare Wealth Management's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
- Vigilare Wealth Management opened 21 new positions and closed 7 in Q2 2026.
- Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $326M.
Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.