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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
+9.39%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21.9B
$249K 0.09%
3,062
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$249K 0.09%
1,371
-1,083
-44% -$187K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$245K 0.09%
2,238
-177
-7% -$17.5K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.8B
$244K 0.09%
1,295
-741
-36% -$123K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$235K 0.09%
1,741
-1,033
-37% -$139K
AZO icon
106
AutoZone
AZO
$50.2B
$234K 0.09%
63
– –
LMT icon
107
Lockheed Martin
LMT
$135B
$228K 0.09%
+492
New +$230K
NUE icon
108
Nucor
NUE
$62.1B
$225K 0.08%
+1,735
New +$203K
DECK icon
109
Deckers Outdoor
DECK
$13.5B
$224K 0.08%
+2,178
New +$241K
ADP icon
110
Automatic Data Processing
ADP
$109B
$224K 0.08%
726
– –
XOM icon
111
ExxonMobil
XOM
$637B
$222K 0.08%
+2,062
New +$220K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$222K 0.08%
800
– –
KO icon
113
Coca-Cola
KO
$373B
$220K 0.08%
3,105
-129
-4% -$9.19K
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$219K 0.08%
+3,667
New +$196K
DHR icon
115
Danaher
DHR
$139B
$218K 0.08%
1,105
-309
-22% -$59.9K
RSG icon
116
Republic Services
RSG
$64B
$212K 0.08%
861
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$211K 0.08%
+1,940
New +$198K
NOK icon
118
Nokia
NOK
$52.8B
$62.2K 0.02%
12,000
– –
IBRX icon
119
ImmunityBio
IBRX
$7.75B
$30.9K 0.01%
+11,700
New +$31.5K
ADBE icon
120
Adobe
ADBE
$102B
– –
-737
Closed -$282K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,117
Closed -$214K
FISV
122
Fiserv Inc
FISV
$28.2B
– –
-1,160
Closed -$256K
INTC icon
123
Intel
INTC
$505B
– –
-7,500
Closed -$170K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,017
Closed -$203K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-36,069
Closed -$2.06M
2 3 4
5
6

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AFA
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CWM
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Vigilare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vigilare Wealth Management held 131 positions worth $267M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vigilare Wealth Management's Q2 2025 filing shows 29 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M.
  • Vigilare Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $11.1M increase.
  • Vigilare Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $4.01M.
  • Vigilare Wealth Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2025.
  • Vigilare Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Vigilare Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.