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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
+9.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.71%
3 Industrials 3.52%
4 Financials 3.11%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$271K 0.08%
+467
New +$191K
EMR icon
102
Emerson Electric
EMR
$78.2B
$271K 0.08%
1,891
-1,809
-49% -$255K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
$257K 0.08%
1,061
– –
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$246K 0.08%
48,500
+10,000
+26% +$46.9K
DE icon
105
Deere & Co
DE
$161B
$244K 0.07%
385
+5
+1% +$2.9K
CNNE icon
106
Cannae Holdings
CNNE
$657M
$242K 0.07%
16,811
– –
ORCL icon
107
Oracle
ORCL
$364B
$229K 0.07%
1,565
-1,115
-42% -$202K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$228K 0.07%
+2,590
New +$221K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$227K 0.07%
1,939
– –
PEP icon
110
PepsiCo
PEP
$187B
$221K 0.07%
1,634
+34
+2% +$5.08K
CRS icon
111
Carpenter Technology
CRS
$27.7B
$221K 0.07%
+358
New +$169K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$219K 0.07%
+885
New +$191K
RKLB icon
113
Rocket Lab Corp
RKLB
$42.3B
$214K 0.07%
+2,107
New +$210K
KLAC icon
114
KLA
KLAC
$278B
$213K 0.07%
706
-664
-48% -$132K
APD icon
115
Air Products & Chemicals
APD
$65.8B
$212K 0.06%
722
– –
PSIL icon
116
AdvisorShares Psychedelics ETF
PSIL
$45.2M
$212K 0.06%
+8,800
New +$176K
LITE icon
117
Lumentum
LITE
$57B
$209K 0.06%
244
-155
-39% -$138K
LECO icon
118
Lincoln Electric
LECO
$13.8B
$208K 0.06%
+782
New +$205K
DBMF icon
119
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$206K 0.06%
+6,718
New +$206K
SLF icon
120
Sun Life Financial
SLF
$45.3B
$202K 0.06%
+2,570
New +$185K
AZO icon
121
AutoZone
AZO
$49.7B
$201K 0.06%
63
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80B
$201K 0.06%
+1,274
New +$199K
IBRX icon
123
ImmunityBio
IBRX
$8.04B
$148K 0.05%
16,890
+70
+0.4% +$530
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,621
Closed -$657K
ALB icon
125
Albemarle
ALB
$14.2B
– –
-5,230
Closed -$939K
2 3 4
5
6

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CWM
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AFA
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BCM
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VSI
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ISFAN
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JHWEPV
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Vigilare Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigilare Wealth Management held 130 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vigilare Wealth Management deployed $10.3M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.1M trimmed.

  • Vigilare Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $9.98M increase.
  • Vigilare Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.1M.
  • Vigilare Wealth Management fully exited Albemarle in Q2 2026, selling an estimated $939K.
  • Vigilare Wealth Management's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Vigilare Wealth Management opened 21 new positions and closed 7 in Q2 2026.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.