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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
-0.18%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
+$187K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$394K 0.13%
2,680
– –
AXP icon
77
American Express
AXP
$230B
$391K 0.13%
1,291
– –
GRNY
78
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$387K 0.13%
+16,193
New +$403K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$372K 0.13%
+2,842
New +$367K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$369K 0.12%
4,817
-1,040
-18% -$83.2K
OKE icon
81
Oneok
OKE
$54.5B
$357K 0.12%
+3,948
New +$325K
PM icon
82
Philip Morris
PM
$295B
$328K 0.11%
1,984
+427
+27% +$74.2K
WM icon
83
Waste Management
WM
$91B
$318K 0.11%
1,385
– –
NEE icon
84
NextEra Energy
NEE
$177B
$316K 0.11%
3,397
– –
MA icon
85
Mastercard
MA
$493B
$310K 0.1%
620
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$294K 0.1%
634
-19
-3% -$9.2K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$292K 0.1%
5,910
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$285K 0.1%
4,194
– –
LITE icon
89
Lumentum
LITE
$69.3B
$280K 0.09%
+399
New +$219K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$269K 0.09%
10,716
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$267K 0.09%
1,666
-3,070
-65% -$516K
MNST icon
92
Monster Beverage
MNST
$88.5B
$267K 0.09%
+3,681
New +$290K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$251K 0.08%
3,668
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.08%
8,274
-17,220
-68% -$539K
PEP icon
95
PepsiCo
PEP
$190B
$248K 0.08%
1,600
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$239K 0.08%
2,013
-910
-31% -$108K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$232K 0.08%
1,061
– –
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$217K 0.07%
470
-23
-5% -$11.6K
MRK icon
99
Merck
MRK
$318B
$215K 0.07%
+1,785
New +$206K
DE icon
100
Deere & Co
DE
$168B
$214K 0.07%
+380
New +$214K
2 3
4
5 6

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Vigilare Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vigilare Wealth Management held 132 positions worth $296M, down 0.46% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vigilare Wealth Management's Q1 2026 filing shows 16 new, 26 increased, 43 reduced and 23 closed positions. Its largest new stake was ProShares Short QQQ: 53,340 shares worth $1.72M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vigilare Wealth Management's largest Q1 2026 buy was ProShares Short QQQ: 53,340 shares worth $1.72M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $73.3M increase.
  • Vigilare Wealth Management's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $35.7M.
  • Vigilare Wealth Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2026.
  • Vigilare Wealth Management opened 16 new positions and closed 23 in Q1 2026.
  • Vigilare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $296M.

Based on Vigilare Wealth Management's 13F filing for Q1 2026, filed 1 Apr 2026.