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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
-0.18%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
+$187K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.52B
$2.08M 0.7%
7,048
-238
-3% -$73.4K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.02M 0.68%
6,852
-1,248
-15% -$379K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.67%
3,415
-5,857
-63% -$3.56M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.86M 0.63%
9,690
-62,608
-87% -$12.4M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.85M 0.63%
25,185
-45,535
-64% -$3.38M
RTX icon
31
RTX Corp
RTX
$301B
$1.8M 0.61%
9,320
– –
PSQ icon
32
ProShares Short QQQ
PSQ
$729M
$1.72M 0.58%
+53,340
New +$1.64M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$1.67M 0.57%
2,562
-216
-8% -$147K
SH icon
34
ProShares Short S&P500
SH
$902M
$1.58M 0.54%
+41,784
New +$1.52M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.55M 0.52%
2,591
-3,918
-60% -$2.45M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.46M 0.49%
5,962
+295
+5% +$68.7K
V icon
37
Visa
V
$692B
$1.33M 0.45%
4,416
-9
-0.2% -$2.89K
GS icon
38
Goldman Sachs
GS
$301B
$1.28M 0.43%
1,516
+25
+2% +$22.3K
PLTR icon
39
Palantir
PLTR
$375B
$1.26M 0.42%
8,592
-1,950
-18% -$298K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.24M 0.42%
1,348
– –
HD icon
41
Home Depot
HD
$349B
$1.24M 0.42%
3,762
-23
-0.6% -$8.38K
CCJ icon
42
Cameco
CCJ
$40.8B
$1.18M 0.4%
10,874
+646
+6% +$73.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$971K 0.33%
3,385
+701
+26% +$220K
LHX icon
44
L3Harris
LHX
$53.9B
$944K 0.32%
2,735
-27
-1% -$9.44K
ALB icon
45
Albemarle
ALB
$14.8B
$939K 0.32%
5,230
-53
-1% -$9.05K
PG icon
46
Procter & Gamble
PG
$342B
$863K 0.29%
5,977
-294
-5% -$44.6K
GE icon
47
GE Aerospace
GE
$389B
$772K 0.26%
2,721
+256
+10% +$80.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$766K 0.26%
16,700
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.85B
$756K 0.26%
10,069
-4,635
-32% -$357K
ABBV icon
50
AbbVie
ABBV
$431B
$705K 0.24%
3,240
+899
+38% +$199K
1
2
3 4 5

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Vigilare Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vigilare Wealth Management held 132 positions worth $296M, down 0.46% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vigilare Wealth Management's Q1 2026 filing shows 16 new, 26 increased, 43 reduced and 23 closed positions. Its largest new stake was ProShares Short QQQ: 53,340 shares worth $1.72M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vigilare Wealth Management's largest Q1 2026 buy was ProShares Short QQQ: 53,340 shares worth $1.72M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $73.3M increase.
  • Vigilare Wealth Management's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $35.7M.
  • Vigilare Wealth Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2026.
  • Vigilare Wealth Management opened 16 new positions and closed 23 in Q1 2026.
  • Vigilare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $296M.

Based on Vigilare Wealth Management's 13F filing for Q1 2026, filed 1 Apr 2026.