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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
-0.06%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.15M
Cap. Flow
+$5.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$469K 0.19%
3,355
+46
+1% +$7.49K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$459K 0.18%
2,937
+1,020
+53% +$187K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$459K 0.18%
16,406
+7,109
+76% +$198K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$425K 0.17%
2,454
-4,527
-65% -$805K
TMUS icon
55
T-Mobile US
TMUS
$190B
$410K 0.16%
1,538
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$405K 0.16%
2,774
+1,246
+82% +$181K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$401K 0.16%
5,895
+15
+0.3% +$1.07K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$399K 0.16%
951
+1
+0.1% +$432
DRLL icon
59
Strive US Energy ETF
DRLL
$284M
$399K 0.16%
13,428
+45
+0.3% +$1.29K
WM icon
60
Waste Management
WM
$91B
$394K 0.16%
1,701
+221
+15% +$48.9K
MCD icon
61
McDonald's
MCD
$195B
$388K 0.15%
1,242
+2
+0.2% +$598
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$379K 0.15%
766
+28
+4% +$15.5K
AMT icon
63
American Tower
AMT
$80.4B
$366K 0.15%
+1,682
New +$330K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$363K 0.15%
+7,110
New +$361K
PANW icon
65
Palo Alto Networks
PANW
$297B
$353K 0.14%
2,071
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$353K 0.14%
1,284
+24
+2% +$6.97K
MA icon
67
Mastercard
MA
$493B
$340K 0.14%
620
– –
AXP icon
68
American Express
AXP
$230B
$337K 0.13%
1,251
– –
INTU icon
69
Intuit
INTU
$89B
$334K 0.13%
544
-29
-5% -$17.4K
VZ icon
70
Verizon
VZ
$196B
$321K 0.13%
+7,074
New +$294K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$315K 0.13%
+2,446
New +$320K
NFLX icon
72
Netflix
NFLX
$309B
$312K 0.12%
3,350
– –
NEE icon
73
NextEra Energy
NEE
$177B
$312K 0.12%
4,404
-2,568
-37% -$181K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$312K 0.12%
2,036
-255
-11% -$39K
SCI icon
75
Service Corp International
SCI
$11.6B
$310K 0.12%
3,860
– –
1 2
3
4 5

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
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Vigilare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vigilare Wealth Management held 106 positions worth $250M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management's Q1 2025 filing shows 16 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M.
  • Vigilare Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $6.1M increase.
  • Vigilare Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.8M.
  • Vigilare Wealth Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $250M portfolio in Q1 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 4 in Q1 2025.
  • Vigilare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on Vigilare Wealth Management's 13F filing for Q1 2025, filed 18 Jul 2025.