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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
+8.57%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.09M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.72M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$857K 0.3%
2,806
+563
+25% +$154K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$857K 0.3%
14,300
+1,838
+15% +$107K
GE icon
53
GE Aerospace
GE
$384B
$846K 0.29%
2,813
+378
+16% +$103K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$826K 0.29%
16,437
-133,774
-89% -$6.74M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$767K 0.27%
17,584
+2,272
+15% +$96.1K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$685K 0.24%
14,589
-5,636
-28% -$273K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.23%
6,667
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$652K 0.23%
2,678
+3
+0.1% +$631
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$630K 0.22%
1,819
– –
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$612K 0.21%
7,590
+728
+11% +$56.6K
AEP icon
61
American Electric Power
AEP
$68.4B
$602K 0.21%
5,354
– –
RDDT icon
62
Reddit
RDDT
$31.1B
$594K 0.21%
+2,584
New +$527K
VST icon
63
Vistra
VST
$47.4B
$590K 0.2%
3,013
-139
-4% -$27.5K
FSLR icon
64
First Solar
FSLR
$26.9B
$558K 0.19%
+2,528
New +$485K
VZ icon
65
Verizon
VZ
$196B
$557K 0.19%
12,675
-2,800
-18% -$121K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$550K 0.19%
7,491
-41,612
-85% -$3.04M
ABBV icon
67
AbbVie
ABBV
$435B
$542K 0.19%
2,341
-15
-0.6% -$3.06K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.18%
1,005
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$484K 0.17%
+9,060
New +$455K
SPOT icon
70
Spotify
SPOT
$100B
$482K 0.17%
690
+106
+18% +$74.1K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$466K 0.16%
5,952
-1,767
-23% -$133K
PM icon
72
Philip Morris
PM
$295B
$453K 0.16%
2,794
-512
-15% -$86.1K
WM icon
73
Waste Management
WM
$91B
$452K 0.16%
2,046
-1,022
-33% -$230K
COIN icon
74
Coinbase
COIN
$40.5B
$445K 0.15%
1,320
+57
+5% +$19.3K
BSX icon
75
Boston Scientific
BSX
$71.5B
$437K 0.15%
4,473
-720
-14% -$74.6K
1 2
3
4 5

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AFA
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Vigilare Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vigilare Wealth Management held 135 positions worth $289M, up 8.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vigilare Wealth Management's Q3 2025 filing shows 16 new, 31 increased, 49 reduced and 15 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M.
  • Vigilare Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.97M increase.
  • Vigilare Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.8M.
  • Vigilare Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $831K.
  • Vigilare Wealth Management's ten largest holdings make up 52% of its $289M portfolio in Q3 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 15 in Q3 2025.
  • Vigilare Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $289M.

Based on Vigilare Wealth Management's 13F filing for Q3 2025, filed 1 Oct 2025.