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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
+9.39%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$877B
$2.28M 0.85%
23,292
-407
-2% -$38.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.83%
3,883
-2,686
-41% -$1.41M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.19M 0.82%
2,971
+1,826
+159% +$1.13M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.17M 0.82%
7,742
-1,978
-20% -$514K
GEV icon
30
GE Vernova
GEV
$272B
$1.88M 0.71%
3,555
+2,563
+258% +$1.07M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.85M 0.69%
2,983
-2,941
-50% -$1.69M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.83M 0.69%
19,960
-7,756
-28% -$710K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.2B
$1.69M 0.63%
+18,396
New +$1.59M
V icon
34
Visa
V
$689B
$1.57M 0.59%
4,410
-336
-7% -$117K
ORCL icon
35
Oracle
ORCL
$427B
$1.53M 0.57%
6,982
+3,627
+108% +$586K
PLTR icon
36
Palantir
PLTR
$389B
$1.48M 0.55%
10,852
+7,902
+268% +$927K
HD icon
37
Home Depot
HD
$349B
$1.42M 0.53%
3,874
-24
-0.6% -$8.69K
RTX icon
38
RTX Corp
RTX
$293B
$1.4M 0.53%
9,595
+4,619
+93% +$615K
PG icon
39
Procter & Gamble
PG
$342B
$1.36M 0.51%
8,534
+1,628
+24% +$266K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.85B
$1.25M 0.47%
14,464
-381
-3% -$29.7K
LLY icon
41
Eli Lilly
LLY
$999B
$1.22M 0.46%
1,566
-526
-25% -$409K
PANW icon
42
Palo Alto Networks
PANW
$294B
$1.12M 0.42%
5,455
+3,384
+163% +$628K
NFLX icon
43
Netflix
NFLX
$302B
$1.08M 0.4%
8,050
+4,700
+140% +$531K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.04M 0.39%
14,225
-25,240
-64% -$1.66M
AMLP icon
45
Alerian MLP ETF
AMLP
$12.9B
$988K 0.37%
20,225
-400
-2% -$19.4K
GS icon
46
Goldman Sachs
GS
$313B
$945K 0.35%
+1,335
New +$774K
CCJ icon
47
Cameco
CCJ
$41.1B
$918K 0.34%
+12,363
New +$660K
SCHW
48
Charles Schwab
SCHW
$185B
$915K 0.34%
+10,024
New +$839K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$861K 0.32%
5,639
-978
-15% -$150K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$831K 0.31%
16,412
– –
1
2
3 4 5

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Vigilare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vigilare Wealth Management held 131 positions worth $267M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vigilare Wealth Management's Q2 2025 filing shows 29 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M.
  • Vigilare Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $11.1M increase.
  • Vigilare Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $4.01M.
  • Vigilare Wealth Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2025.
  • Vigilare Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Vigilare Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.