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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
+$2.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$419K 0.14%
+4,179
New +$420K
TJX icon
77
TJX Companies
TJX
$178B
$404K 0.14%
+2,633
New +$389K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$396K 0.13%
7,869
-8,568
-52% -$431K
MCD icon
79
McDonald's
MCD
$195B
$392K 0.13%
1,281
-78
-6% -$23.9K
NUE icon
80
Nucor
NUE
$62.1B
$387K 0.13%
2,370
+667
+39% +$100K
DRLL icon
81
Strive US Energy ETF
DRLL
$284M
$384K 0.13%
13,470
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$380K 0.13%
5,326
-2,165
-29% -$156K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$361K 0.12%
+6,582
New +$351K
MA icon
84
Mastercard
MA
$493B
$354K 0.12%
620
– –
DAL icon
85
Delta Air Lines
DAL
$60.1B
$352K 0.12%
+5,079
New +$317K
XOVR
86
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$340K 0.11%
16,902
-3,575
-17% -$73.3K
BNY
87
Bank of New York Mellon
BNY
$107B
$339K 0.11%
2,923
-911
-24% -$101K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.11%
+3,462
New +$328K
APP icon
89
Applovin
APP
$116B
$322K 0.11%
478
-45
-9% -$28.4K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$314K 0.11%
653
+1
+0.2% +$473
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$311K 0.1%
+4,194
New +$309K
WM icon
92
Waste Management
WM
$91B
$304K 0.1%
1,385
-661
-32% -$141K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$304K 0.1%
+3,547
New +$280K
UBER icon
94
Uber
UBER
$153B
$302K 0.1%
3,696
-625
-14% -$56.3K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$301K 0.1%
+5,925
New +$257K
INTU icon
96
Intuit
INTU
$89B
$295K 0.1%
445
-18
-4% -$11.9K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.1%
5,292
-3,768
-42% -$205K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$284K 0.1%
5,910
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$281K 0.09%
10,716
– –
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$279K 0.09%
493
– –
2 3
4
5 6

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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vigilare Wealth Management held 137 positions worth $297M, up 3% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vigilare Wealth Management's Q4 2025 filing shows 17 new, 21 increased, 54 reduced and 21 closed positions. Its largest new stake was JPMorgan Income ETF: 447,971 shares worth $20.7M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 447,971 shares worth $20.7M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $13.5M increase.
  • Vigilare Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $12.8M.
  • Vigilare Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $8.93M.
  • Vigilare Wealth Management's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Vigilare Wealth Management opened 17 new positions and closed 21 in Q4 2025.
  • Vigilare Wealth Management's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Vigilare Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.