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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
+9.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.71%
3 Industrials 3.52%
4 Financials 3.11%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.4B
$518K 0.16%
5,392
+1,711
+46% +$144K
SOXL icon
77
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
$498K 0.15%
+1,866
New +$314K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$481K 0.15%
5,302
+1
+0% +$88
OKE icon
79
Oneok
OKE
$58.9B
$473K 0.15%
5,442
+1,494
+38% +$132K
DRLL icon
80
Strive US Energy ETF
DRLL
$287M
$451K 0.14%
13,470
– –
AXP icon
81
American Express
AXP
$242B
$437K 0.13%
1,291
– –
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$433K 0.13%
5,236
+1,042
+25% +$82.7K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$431K 0.13%
765
-204
-21% -$125K
CCJ icon
84
Cameco
CCJ
$37.3B
$428K 0.13%
4,203
-6,671
-61% -$748K
JCI icon
85
Johnson Controls International
JCI
$85.7B
$419K 0.13%
2,870
+28
+1% +$3.95K
TJX icon
86
TJX Companies
TJX
$171B
$416K 0.13%
2,743
+35
+1% +$5.53K
LHX icon
87
L3Harris
LHX
$52.5B
$412K 0.13%
1,418
-1,317
-48% -$418K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$368K 0.11%
4,192
-625
-13% -$53.3K
MCD icon
89
McDonald's
MCD
$190B
$349K 0.11%
1,292
+11
+0.9% +$3.15K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.1%
11,003
+2,729
+33% +$85K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$331K 0.1%
634
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$323K 0.1%
5,910
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$322K 0.1%
11,130
+414
+4% +$11.6K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$314K 0.1%
3,668
– –
WM icon
95
Waste Management
WM
$96.1B
$312K 0.1%
1,398
+13
+0.9% +$2.89K
MA icon
96
Mastercard
MA
$480B
$308K 0.09%
600
-20
-3% -$9.97K
NEE icon
97
NextEra Energy
NEE
$185B
$301K 0.09%
3,429
+32
+0.9% +$2.9K
BNY
98
Bank of New York Mellon
BNY
$108B
$291K 0.09%
2,013
– –
PM icon
99
Philip Morris
PM
$301B
$287K 0.09%
1,588
-396
-20% -$68.7K
VMI icon
100
Valmont Industries
VMI
$10.3B
$274K 0.08%
+474
New +$238K
2 3
4
5 6

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Vigilare Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigilare Wealth Management held 130 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vigilare Wealth Management deployed $10.3M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.1M trimmed.

  • Vigilare Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $9.98M increase.
  • Vigilare Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.1M.
  • Vigilare Wealth Management fully exited Albemarle in Q2 2026, selling an estimated $939K.
  • Vigilare Wealth Management's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Vigilare Wealth Management opened 21 new positions and closed 7 in Q2 2026.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.