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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
Cap. Flow
+$10.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
SPMO icon
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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.97M 0.91%
8,771
+1,723
+24% +$565K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.81M 0.86%
7,542
+54
+0.7% +$21.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$462B
$2.62M 0.8%
3,555
+140
+4% +$96.3K
WMT icon
29
Walmart Inc
WMT
$909B
$2.4M 0.73%
21,155
-56
-0.3% -$6.95K
FNF icon
30
Fidelity National Financial
FNF
$14B
$2.38M 0.73%
50,440
– –
COST icon
31
Costco
COST
$417B
$2.29M 0.7%
2,448
+8
+0.3% +$7.97K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.26M 0.69%
6,897
+45
+0.7% +$14K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$2.18M 0.67%
3,181
+590
+23% +$393K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.78M 0.54%
24,189
-996
-4% -$73.1K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.64M 0.5%
1,369
+21
+2% +$21.5K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.63M 0.5%
10,110
-27,714
-73% -$3.91M
GS icon
37
Goldman Sachs
GS
$314B
$1.62M 0.5%
1,600
+84
+6% +$81.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.49%
2,116
-446
-17% -$325K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.58M 0.49%
6,233
+271
+5% +$63.2K
RTX icon
40
RTX Corp
RTX
$261B
$1.54M 0.47%
8,102
-1,218
-13% -$223K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.76B
$1.45M 0.44%
13,791
+3,722
+37% +$328K
V icon
42
Visa
V
$682B
$1.45M 0.44%
4,216
-200
-5% -$64.2K
HD icon
43
Home Depot
HD
$338B
$1.31M 0.4%
3,725
-37
-1% -$12K
GE icon
44
GE Aerospace
GE
$362B
$1.26M 0.39%
3,379
+658
+24% +$206K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.33%
3,085
-300
-9% -$107K
MRK icon
46
Merck
MRK
$315B
$934K 0.29%
7,267
+5,482
+307% +$642K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$897K 0.28%
+11,988
New +$839K
PG icon
48
Procter & Gamble
PG
$349B
$885K 0.27%
6,034
+57
+1% +$8.3K
CAT icon
49
Caterpillar
CAT
$405B
$875K 0.27%
821
+10
+1% +$8.79K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$850K 0.26%
2,804
+1,004
+56% +$288K
1
2
3 4 5

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CWM
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AFA
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BCM
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VSI
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ISFAN
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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.