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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
-0.06%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.15M
Cap. Flow
+$5.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.66M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$170K 0.07%
+7,500
New +$164K
NOK icon
102
Nokia
NOK
$52.3B
$63.2K 0.03%
12,000
– –
LULU icon
103
lululemon athletica
LULU
$14.6B
– –
-624
Closed -$239K
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,667
Closed -$206K
TGT icon
105
Target
TGT
$68B
– –
-1,837
Closed -$248K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,876
Closed -$210K
1 2 3 4
5

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

Vigilare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vigilare Wealth Management held 106 positions worth $250M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management's Q1 2025 filing shows 16 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M.
  • Vigilare Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $6.1M increase.
  • Vigilare Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.8M.
  • Vigilare Wealth Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $250M portfolio in Q1 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 4 in Q1 2025.
  • Vigilare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on Vigilare Wealth Management's 13F filing for Q1 2025, filed 18 Jul 2025.