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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
+9.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.16%
2 Technology 5.99%
3 Consumer Discretionary 3.71%
4 Industrials 3.52%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$836K 0.26%
8,656
-23,464
-73% -$2.25M
PSQ icon
52
ProShares Short QQQ
PSQ
$640M
$811K 0.25%
32,345
-20,995
-39% -$571K
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$725K 0.22%
26,229
+10,036
+62% +$267K
VLO icon
54
Valero Energy
VLO
$107B
$713K 0.22%
2,739
– –
PLTR icon
55
Palantir
PLTR
$419B
$709K 0.22%
6,074
-2,518
-29% -$343K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.7B
$696K 0.21%
+8,759
New +$782K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$684K 0.21%
9,602
-620
-6% -$43.2K
ABBV icon
58
AbbVie
ABBV
$453B
$681K 0.21%
2,705
-535
-17% -$115K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.5B
$680K 0.21%
13,121
– –
SCHW
60
Charles Schwab
SCHW
$189B
$674K 0.21%
7,308
-55
-0.7% -$5.02K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$638K 0.2%
14,077
-2,623
-16% -$119K
INTC icon
62
Intel
INTC
$506B
$628K 0.19%
+4,500
New +$455K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$627K 0.19%
6,224
-641
-9% -$64.5K
DELL icon
64
Dell
DELL
$339B
$620K 0.19%
+1,436
New +$415K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$612K 0.19%
1,653
+171
+12% +$61.1K
PWR icon
66
Quanta Services
PWR
$93.9B
$599K 0.18%
832
-30
-3% -$20.5K
SH icon
67
ProShares Short S&P500
SH
$859M
$596K 0.18%
18,042
-23,742
-57% -$813K
AEP icon
68
American Electric Power
AEP
$67.8B
$579K 0.18%
4,229
– –
KO icon
69
Coca-Cola
KO
$379B
$578K 0.18%
7,112
– –
AMGN icon
70
Amgen
AMGN
$236B
$551K 0.17%
1,521
+11
+0.7% +$3.77K
PANW icon
71
Palo Alto Networks
PANW
$272B
$547K 0.17%
1,603
-63
-4% -$14.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$541K 0.17%
1,081
+51
+5% +$24.5K
DAL icon
73
Delta Air Lines
DAL
$52.7B
$538K 0.17%
+5,746
New +$434K
SHW icon
74
Sherwin-Williams
SHW
$81B
$528K 0.16%
1,534
+4
+0.3% +$1.28K
NUE icon
75
Nucor
NUE
$59.2B
$524K 0.16%
2,352
-134
-5% -$30.3K
1 2
3
4 5

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CIM
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HWM
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APW
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LC
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JAM
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Vigilare Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigilare Wealth Management held 130 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vigilare Wealth Management deployed $10.3M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.1M trimmed.

  • Vigilare Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $9.98M increase.
  • Vigilare Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.1M.
  • Vigilare Wealth Management fully exited Albemarle in Q2 2026, selling an estimated $939K.
  • Vigilare Wealth Management's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Vigilare Wealth Management opened 21 new positions and closed 7 in Q2 2026.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.