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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
-0.18%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
+$187K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$692K 0.23%
7,363
-2,336
-24% -$229K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$691K 0.23%
13,121
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$690K 0.23%
6,865
+2,686
+64% +$270K
VLO icon
54
Valero Energy
VLO
$85.9B
$677K 0.23%
+2,739
New +$565K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.22%
6,621
-6
-0.1% -$600
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$655K 0.22%
10,222
-4,078
-29% -$269K
ECHO
57
EchoStar
ECHO
$26.2B
$607K 0.21%
5,188
+202
+4% +$23.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$575K 0.19%
4,625
-26,362
-85% -$3.35M
CAT icon
59
Caterpillar
CAT
$387B
$575K 0.19%
811
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$554K 0.19%
969
-184
-16% -$118K
AEP icon
61
American Electric Power
AEP
$68.4B
$554K 0.19%
4,229
-144
-3% -$18K
KO icon
62
Coca-Cola
KO
$375B
$541K 0.18%
+7,112
New +$538K
DRLL icon
63
Strive US Energy ETF
DRLL
$284M
$532K 0.18%
13,470
– –
AMGN icon
64
Amgen
AMGN
$222B
$531K 0.18%
1,510
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$494K 0.17%
1,030
+25
+2% +$12.3K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$490K 0.17%
1,530
-242
-14% -$83.3K
EMR icon
67
Emerson Electric
EMR
$88.3B
$485K 0.16%
+3,700
New +$532K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$475K 0.16%
1,482
+218
+17% +$73.1K
PWR icon
69
Quanta Services
PWR
$101B
$473K 0.16%
+862
New +$444K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$472K 0.16%
1,800
-5,693
-76% -$1.54M
TJX icon
71
TJX Companies
TJX
$178B
$432K 0.15%
2,708
+75
+3% +$11.7K
NUE icon
72
Nucor
NUE
$62.1B
$420K 0.14%
2,486
+116
+5% +$20.2K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$419K 0.14%
5,301
-2,530
-32% -$209K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$404K 0.14%
7,114
+1,822
+34% +$107K
MCD icon
75
McDonald's
MCD
$195B
$398K 0.13%
1,281
– –
1 2
3
4 5

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AFA
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Vigilare Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vigilare Wealth Management held 132 positions worth $296M, down 0.46% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vigilare Wealth Management's Q1 2026 filing shows 16 new, 26 increased, 43 reduced and 23 closed positions. Its largest new stake was ProShares Short QQQ: 53,340 shares worth $1.72M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vigilare Wealth Management's largest Q1 2026 buy was ProShares Short QQQ: 53,340 shares worth $1.72M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $73.3M increase.
  • Vigilare Wealth Management's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $35.7M.
  • Vigilare Wealth Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2026.
  • Vigilare Wealth Management opened 16 new positions and closed 23 in Q1 2026.
  • Vigilare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $296M.

Based on Vigilare Wealth Management's 13F filing for Q1 2026, filed 1 Apr 2026.