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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
-0.06%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.15M
Cap. Flow
+$5.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.01M 0.8%
+39,850
New +$2.01M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.73M 0.69%
2,092
-458
-18% -$381K
V icon
28
Visa
V
$676B
$1.66M 0.66%
4,746
– –
HD icon
29
Home Depot
HD
$353B
$1.43M 0.57%
3,898
-6
-0.2% -$2.34K
PG icon
30
Procter & Gamble
PG
$339B
$1.18M 0.47%
6,906
+356
+5% +$59.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.1M 0.44%
6,617
+1,107
+20% +$173K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$1.07M 0.43%
20,625
+6,327
+44% +$325K
HACK icon
33
Amplify Cybersecurity ETF
HACK
$2.88B
$1.07M 0.43%
14,845
-2,328
-14% -$179K
NVDA icon
34
NVIDIA
NVDA
$5.38T
$1.06M 0.43%
9,826
+76
+0.8% +$9.63K
TSLA icon
35
Tesla
TSLA
$1.29T
$953K 0.38%
3,679
+300
+9% +$100K
JPM icon
36
JPMorgan Chase
JPM
$950B
$906K 0.36%
3,693
+344
+10% +$87.7K
PEP icon
37
PepsiCo
PEP
$190B
$835K 0.33%
5,567
-55
-1% -$8.19K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$831K 0.33%
16,412
-469
-3% -$23.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$674K 0.27%
17,096
+2,686
+19% +$105K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$665K 0.27%
6,718
+38
+0.6% +$3.71K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$660K 0.26%
1,145
+593
+107% +$383K
RTX icon
42
RTX Corp
RTX
$299B
$659K 0.26%
4,976
-696
-12% -$88.2K
MRK icon
43
Merck
MRK
$317B
$648K 0.26%
7,220
+154
+2% +$14.4K
SHW icon
44
Sherwin-Williams
SHW
$89.7B
$635K 0.25%
1,819
-39
-2% -$13.7K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$235B
$633K 0.25%
12,461
+1
+0% +$51
ABBV icon
46
AbbVie
ABBV
$433B
$584K 0.23%
2,785
+3
+0.1% +$583
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.22%
18,092
+5,324
+42% +$168K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$546K 0.22%
1,025
-29
-3% -$14.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.2%
6,412
– –
AMGN icon
50
Amgen
AMGN
$220B
$470K 0.19%
1,510
– –
1
2
3 4 5

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AFA
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BCM
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ISFAN
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Vigilare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vigilare Wealth Management held 106 positions worth $250M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management's Q1 2025 filing shows 16 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M.
  • Vigilare Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $6.1M increase.
  • Vigilare Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.8M.
  • Vigilare Wealth Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $250M portfolio in Q1 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 4 in Q1 2025.
  • Vigilare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on Vigilare Wealth Management's 13F filing for Q1 2025, filed 18 Jul 2025.