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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
-0.06%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.15M
Cap. Flow
+$5.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$649M
$308K 0.12%
16,811
– –
MTBA icon
77
Simplify MBS ETF
MTBA
$1.51B
$304K 0.12%
+6,062
New +$303K
GEV icon
78
GE Vernova
GEV
$264B
$303K 0.12%
+992
New +$346K
DHR icon
79
Danaher
DHR
$144B
$290K 0.12%
1,414
– –
ADBE icon
80
Adobe
ADBE
$105B
$282K 0.11%
737
+80
+12% +$34.3K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$277K 0.11%
6,018
-14,101
-70% -$570K
UNH icon
82
UnitedHealth
UNH
$370B
$257K 0.1%
490
-100
-17% -$51.1K
FISV
83
Fiserv Inc
FISV
$27.9B
$256K 0.1%
1,160
– –
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$256K 0.1%
5,910
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$255K 0.1%
11,864
+4
+0% +$91
AAAU icon
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$250K 0.1%
8,100
+100
+1% +$2.83K
PLTR icon
87
Palantir
PLTR
$413B
$249K 0.1%
+2,950
New +$259K
PM icon
88
Philip Morris
PM
$295B
$245K 0.1%
+1,543
New +$219K
AZO icon
89
AutoZone
AZO
$51.1B
$240K 0.1%
+63
New +$217K
KO icon
90
Coca-Cola
KO
$375B
$232K 0.09%
3,234
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232K 0.09%
+414
New +$243K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$229K 0.09%
3,062
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$222K 0.09%
726
– –
CAT icon
94
Caterpillar
CAT
$387B
$218K 0.09%
661
– –
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$215K 0.09%
2,415
-816
-25% -$80.6K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
$214K 0.09%
3,117
– –
PAYX icon
97
Paychex
PAYX
$42.7B
$213K 0.09%
+1,382
New +$203K
RSG icon
98
Republic Services
RSG
$65.7B
$209K 0.08%
+861
New +$193K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$203K 0.08%
1,017
-1,056
-51% -$229K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.08%
800
– –
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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vigilare Wealth Management held 106 positions worth $250M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management's Q1 2025 filing shows 16 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M.
  • Vigilare Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $6.1M increase.
  • Vigilare Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.8M.
  • Vigilare Wealth Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $250M portfolio in Q1 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 4 in Q1 2025.
  • Vigilare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on Vigilare Wealth Management's 13F filing for Q1 2025, filed 18 Jul 2025.