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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
+9.39%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$422K 0.16%
1,510
– –
AXP icon
77
American Express
AXP
$231B
$412K 0.15%
1,291
+40
+3% +$11.3K
PEP icon
78
PepsiCo
PEP
$189B
$399K 0.15%
3,024
-2,543
-46% -$343K
MCD icon
79
McDonald's
MCD
$196B
$397K 0.15%
1,359
+117
+9% +$36.1K
CAT icon
80
Caterpillar
CAT
$395B
$392K 0.15%
1,011
+350
+53% +$117K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$390K 0.15%
1,284
– –
TMUS icon
82
T-Mobile US
TMUS
$193B
$366K 0.14%
1,538
– –
DRLL icon
83
Strive US Energy ETF
DRLL
$286M
$366K 0.14%
13,470
+42
+0.3% +$1.12K
CNNE icon
84
Cannae Holdings
CNNE
$652M
$351K 0.13%
16,811
– –
MA icon
85
Mastercard
MA
$505B
$348K 0.13%
620
– –
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.13%
11,152
-6,940
-38% -$209K
SNOW icon
87
Snowflake
SNOW
$110B
$341K 0.13%
+1,523
New +$275K
MRK icon
88
Merck
MRK
$317B
$339K 0.13%
4,285
-2,935
-41% -$233K
UBER icon
89
Uber
UBER
$143B
$330K 0.12%
+3,536
New +$291K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$324K 0.12%
12,217
-4,189
-26% -$109K
T icon
91
AT&T
T
$162B
$314K 0.12%
+10,865
New +$299K
SCI icon
92
Service Corp International
SCI
$11.6B
$314K 0.12%
3,860
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$25.6B
$313K 0.12%
6,017
-1
-0% -$50
NEE icon
94
NextEra Energy
NEE
$176B
$306K 0.11%
4,406
+2
+0% +$139
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$287K 0.11%
651
-300
-32% -$124K
AU icon
96
AngloGold Ashanti
AU
$44.3B
$283K 0.11%
+6,201
New +$267K
AAAU icon
97
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$267K 0.1%
8,157
+57
+0.7% +$1.85K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$259K 0.1%
5,910
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.5B
$255K 0.1%
10,716
-1,148
-10% -$25.3K
MTBA icon
100
Simplify MBS ETF
MTBA
$1.51B
$253K 0.09%
5,056
-1,006
-17% -$50.1K
2 3
4
5 6

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AFA
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ISFAN
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CWM
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Vigilare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vigilare Wealth Management held 131 positions worth $267M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vigilare Wealth Management's Q2 2025 filing shows 29 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M.
  • Vigilare Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $11.1M increase.
  • Vigilare Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $4.01M.
  • Vigilare Wealth Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2025.
  • Vigilare Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Vigilare Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.