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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
+$2.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.27%
25,494
-4,064
-14% -$127K
NFLX icon
52
Netflix
NFLX
$309B
$765K 0.26%
8,154
-736
-8% -$79.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$761K 0.26%
1,153
-1,876
-62% -$1.25M
GE icon
54
GE Aerospace
GE
$384B
$759K 0.26%
2,465
-348
-12% -$105K
ALB icon
55
Albemarle
ALB
$15.5B
$747K 0.25%
+5,283
New +$600K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$741K 0.25%
+26,029
New +$735K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$713K 0.24%
16,700
-884
-5% -$39.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.22%
6,627
-40
-0.6% -$4.01K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$646K 0.22%
7,831
+241
+3% +$19.7K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$640K 0.22%
6,643
-24,120
-78% -$2.32M
FSLR icon
61
First Solar
FSLR
$26.9B
$632K 0.21%
2,421
-107
-4% -$27K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$617K 0.21%
13,121
-1,468
-10% -$68.7K
SHW icon
63
Sherwin-Williams
SHW
$89.8B
$574K 0.19%
1,772
-47
-3% -$15.7K
ECHO
64
EchoStar
ECHO
$26.2B
$542K 0.18%
+4,986
New +$406K
ABBV icon
65
AbbVie
ABBV
$435B
$535K 0.18%
2,341
– –
HOOD icon
66
Robinhood
HOOD
$83.9B
$525K 0.18%
+4,639
New +$603K
ORCL icon
67
Oracle
ORCL
$423B
$522K 0.18%
2,680
-4,755
-64% -$1.13M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$505K 0.17%
1,005
– –
AEP icon
69
American Electric Power
AEP
$68.4B
$504K 0.17%
4,373
-981
-18% -$116K
AMGN icon
70
Amgen
AMGN
$222B
$494K 0.17%
1,510
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$488K 0.16%
7,523
-11,037
-59% -$694K
AXP icon
72
American Express
AXP
$230B
$478K 0.16%
1,291
– –
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$470K 0.16%
5,857
-95
-2% -$7.55K
CAT icon
74
Caterpillar
CAT
$387B
$465K 0.16%
811
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$424K 0.14%
1,264
– –
1 2
3
4 5

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Vigilare Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vigilare Wealth Management held 137 positions worth $297M, up 3% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vigilare Wealth Management's Q4 2025 filing shows 17 new, 21 increased, 54 reduced and 21 closed positions. Its largest new stake was JPMorgan Income ETF: 447,971 shares worth $20.7M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 447,971 shares worth $20.7M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $13.5M increase.
  • Vigilare Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $12.8M.
  • Vigilare Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $8.93M.
  • Vigilare Wealth Management's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Vigilare Wealth Management opened 17 new positions and closed 21 in Q4 2025.
  • Vigilare Wealth Management's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Vigilare Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.