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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
+8.57%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.09M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.72M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.34M 0.81%
7,742
– –
COST icon
27
Costco
COST
$421B
$2.3M 0.8%
2,490
-79
-3% -$75.7K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.22M 0.77%
3,029
+58
+2% +$43.2K
GEV icon
29
GE Vernova
GEV
$266B
$2.22M 0.77%
3,607
+52
+1% +$31.5K
WMT icon
30
Walmart Inc
WMT
$892B
$2.19M 0.76%
21,211
-2,081
-9% -$207K
ORCL icon
31
Oracle
ORCL
$413B
$2.09M 0.72%
7,435
+453
+6% +$115K
PLTR icon
32
Palantir
PLTR
$375B
$2.09M 0.72%
11,449
+597
+6% +$96.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.68%
3,206
-677
-17% -$399K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.96M 0.68%
2,932
-51
-2% -$32.8K
HD icon
35
Home Depot
HD
$349B
$1.56M 0.54%
3,861
-13
-0.3% -$5.11K
RTX icon
36
RTX Corp
RTX
$301B
$1.56M 0.54%
9,320
-275
-3% -$42.7K
ETHA
37
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.55M 0.54%
+49,222
New +$1.46M
V icon
38
Visa
V
$692B
$1.51M 0.52%
4,425
+15
+0.3% +$5.19K
PANW icon
39
Palo Alto Networks
PANW
$293B
$1.39M 0.48%
6,807
+1,352
+25% +$259K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.85B
$1.23M 0.43%
14,164
-300
-2% -$25.5K
GS icon
41
Goldman Sachs
GS
$301B
$1.19M 0.41%
1,491
+156
+12% +$116K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.17M 0.41%
+18,560
New +$1.17M
CCJ icon
43
Cameco
CCJ
$40.8B
$1.12M 0.39%
13,386
+1,023
+8% +$79.3K
PG icon
44
Procter & Gamble
PG
$342B
$1.1M 0.38%
7,164
-1,370
-16% -$214K
NFLX icon
45
Netflix
NFLX
$307B
$1.07M 0.37%
8,890
+840
+10% +$103K
SCHW
46
Charles Schwab
SCHW
$187B
$1.06M 0.37%
11,125
+1,101
+11% +$105K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.05M 0.36%
5,666
+27
+0.5% +$4.63K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.03M 0.36%
1,346
-220
-14% -$164K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$935K 0.32%
29,558
+18,406
+165% +$579K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$893K 0.31%
9,731
-10,229
-51% -$937K
1
2
3 4 5

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Vigilare Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vigilare Wealth Management held 135 positions worth $289M, up 8.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vigilare Wealth Management's Q3 2025 filing shows 16 new, 31 increased, 49 reduced and 15 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M.
  • Vigilare Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.97M increase.
  • Vigilare Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.8M.
  • Vigilare Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $831K.
  • Vigilare Wealth Management's ten largest holdings make up 52% of its $289M portfolio in Q3 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 15 in Q3 2025.
  • Vigilare Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $289M.

Based on Vigilare Wealth Management's 13F filing for Q3 2025, filed 1 Oct 2025.