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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
+$2.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$266B
$2.38M 0.8%
3,646
+39
+1% +$23.8K
WMT icon
27
Walmart Inc
WMT
$892B
$2.36M 0.79%
21,211
– –
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.25M 0.76%
7,286
-456
-6% -$140K
COST icon
29
Costco
COST
$421B
$2.15M 0.72%
2,490
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.93M 0.65%
7,493
-49,994
-87% -$12.8M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 0.64%
2,778
-154
-5% -$105K
PLTR icon
32
Palantir
PLTR
$375B
$1.87M 0.63%
10,542
-907
-8% -$164K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.83M 0.61%
17,848
-37,656
-68% -$3.88M
RTX icon
34
RTX Corp
RTX
$301B
$1.71M 0.57%
9,320
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.55M 0.52%
18,810
+14,385
+325% +$1.18M
V icon
36
Visa
V
$692B
$1.55M 0.52%
4,425
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.45M 0.49%
1,348
+2
+0.1% +$1.91K
GS icon
38
Goldman Sachs
GS
$301B
$1.31M 0.44%
1,491
– –
HD icon
39
Home Depot
HD
$349B
$1.3M 0.44%
3,785
-76
-2% -$27.8K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.85B
$1.18M 0.4%
14,704
+540
+4% +$45.8K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.17M 0.39%
5,667
+1
+0% +$198
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.35%
11,535
+1,804
+19% +$165K
SCHW
43
Charles Schwab
SCHW
$187B
$969K 0.33%
9,699
-1,426
-13% -$135K
CCJ icon
44
Cameco
CCJ
$40.8B
$936K 0.31%
10,228
-3,158
-24% -$284K
PG icon
45
Procter & Gamble
PG
$342B
$899K 0.3%
6,271
-893
-12% -$132K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$893K 0.3%
14,300
– –
PANW icon
47
Palo Alto Networks
PANW
$293B
$872K 0.29%
4,736
-2,071
-30% -$418K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$842K 0.28%
2,684
+6
+0.2% +$1.72K
LHX icon
49
L3Harris
LHX
$53.9B
$811K 0.27%
2,762
-44
-2% -$12.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$810K 0.27%
9,779
-25,558
-72% -$2.12M
1
2
3 4 5

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AFA
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CCG
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CWM
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Vigilare Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vigilare Wealth Management held 137 positions worth $297M, up 3% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vigilare Wealth Management's Q4 2025 filing shows 17 new, 21 increased, 54 reduced and 21 closed positions. Its largest new stake was JPMorgan Income ETF: 447,971 shares worth $20.7M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 447,971 shares worth $20.7M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $13.5M increase.
  • Vigilare Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $12.8M.
  • Vigilare Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $8.93M.
  • Vigilare Wealth Management's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Vigilare Wealth Management opened 17 new positions and closed 21 in Q4 2025.
  • Vigilare Wealth Management's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Vigilare Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.