We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.09M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.72M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$48.7B
$436K 0.15%
6,201
– –
XOVR
77
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$432K 0.15%
+20,477
New +$408K
SNOW icon
78
Snowflake
SNOW
$115B
$429K 0.15%
1,904
+381
+25% +$81.8K
AXP icon
79
American Express
AXP
$230B
$429K 0.15%
1,291
– –
BABA icon
80
Alibaba
BABA
$308B
$427K 0.15%
+2,387
New +$313K
AMT icon
81
American Tower
AMT
$80.4B
$426K 0.15%
2,216
-1,391
-39% -$290K
AMGN icon
82
Amgen
AMGN
$222B
$426K 0.15%
1,510
– –
UBER icon
83
Uber
UBER
$153B
$423K 0.15%
4,321
+785
+22% +$73.4K
BNY
84
Bank of New York Mellon
BNY
$107B
$418K 0.14%
+3,834
New +$391K
CRWV
85
CoreWeave
CRWV
$49.5B
$416K 0.14%
+3,042
New +$360K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$415K 0.14%
1,264
-20
-2% -$6.32K
MCD icon
87
McDonald's
MCD
$195B
$413K 0.14%
1,359
– –
DRLL icon
88
Strive US Energy ETF
DRLL
$284M
$387K 0.13%
13,470
– –
CAT icon
89
Caterpillar
CAT
$387B
$387K 0.13%
811
-200
-20% -$85.4K
APP icon
90
Applovin
APP
$116B
$376K 0.13%
+523
New +$241K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$356K 0.12%
4,425
-9,800
-69% -$752K
MA icon
92
Mastercard
MA
$493B
$353K 0.12%
620
– –
INTU icon
93
Intuit
INTU
$89B
$316K 0.11%
463
-153
-25% -$110K
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$311K 0.11%
8,157
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
$308K 0.11%
11,282
-935
-8% -$25.5K
CNNE icon
96
Cannae Holdings
CNNE
$649M
$308K 0.11%
16,811
– –
T icon
97
AT&T
T
$163B
$307K 0.11%
10,865
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$302K 0.1%
652
+1
+0.2% +$451
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$301K 0.1%
+7,112
New +$255K
IBKR icon
100
Interactive Brokers
IBKR
$39.8B
$301K 0.1%
+4,375
New +$275K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vigilare Wealth Management held 135 positions worth $289M, up 8.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vigilare Wealth Management's Q3 2025 filing shows 16 new, 31 increased, 49 reduced and 15 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M.
  • Vigilare Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.97M increase.
  • Vigilare Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.8M.
  • Vigilare Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $831K.
  • Vigilare Wealth Management's ten largest holdings make up 52% of its $289M portfolio in Q3 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 15 in Q3 2025.
  • Vigilare Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $289M.

Based on Vigilare Wealth Management's 13F filing for Q3 2025, filed 1 Oct 2025.