We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.3B
$797K 0.3%
3,607
+1,925
+114% +$416K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$710K 0.27%
12,462
+1
+0% +$54
WM icon
53
Waste Management
WM
$89.7B
$702K 0.26%
3,068
+1,367
+80% +$317K
VZ icon
54
Verizon
VZ
$193B
$670K 0.25%
15,475
+8,401
+119% +$364K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$661K 0.25%
6,667
-51
-0.8% -$5K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$638K 0.24%
1,174
+408
+53% +$213K
GE icon
57
GE Aerospace
GE
$396B
$627K 0.24%
+2,435
New +$534K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$625K 0.23%
15,312
-1,784
-10% -$71.1K
SHW icon
59
Sherwin-Williams
SHW
$89.7B
$625K 0.23%
1,819
– –
VST icon
60
Vistra
VST
$47.4B
$611K 0.23%
+3,152
New +$466K
PM icon
61
Philip Morris
PM
$294B
$602K 0.23%
3,306
+1,763
+114% +$303K
LHX icon
62
L3Harris
LHX
$53.3B
$563K 0.21%
+2,243
New +$515K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$561K 0.21%
7,719
-320,421
-98% -$21.5M
BSX icon
64
Boston Scientific
BSX
$69.2B
$558K 0.21%
+5,193
New +$525K
AEP icon
65
American Electric Power
AEP
$68.8B
$556K 0.21%
+5,354
New +$557K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.05B
$527K 0.2%
+7,500
New +$413K
SFM icon
67
Sprouts Farmers Market
SFM
$7.94B
$525K 0.2%
+3,189
New +$521K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$514K 0.19%
6,862
+967
+16% +$67.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$510K 0.19%
6,412
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$488K 0.18%
1,005
-20
-2% -$10.2K
INTU icon
71
Intuit
INTU
$89.7B
$485K 0.18%
616
+72
+13% +$48.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.18%
2,675
-262
-9% -$43.3K
SPOT icon
73
Spotify
SPOT
$99.2B
$448K 0.17%
+584
New +$375K
COIN icon
74
Coinbase
COIN
$39.5B
$443K 0.17%
+1,263
New +$295K
ABBV icon
75
AbbVie
ABBV
$435B
$437K 0.16%
2,356
-429
-15% -$79.7K
1 2
3
4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return

Vigilare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vigilare Wealth Management held 131 positions worth $267M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vigilare Wealth Management's Q2 2025 filing shows 29 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M.
  • Vigilare Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $11.1M increase.
  • Vigilare Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $4.01M.
  • Vigilare Wealth Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2025.
  • Vigilare Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Vigilare Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.