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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
+8.57%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.09M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.72M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$184B
$292K 0.1%
+1,239
New +$211K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$276K 0.1%
10,716
– –
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$274K 0.1%
5,910
– –
NEE icon
104
NextEra Energy
NEE
$177B
$272K 0.09%
3,606
-800
-18% -$58.5K
AZO icon
105
AutoZone
AZO
$51.1B
$270K 0.09%
63
– –
MTBA icon
106
Simplify MBS ETF
MTBA
$1.51B
$255K 0.09%
5,056
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$250K 0.09%
1,194
-101
-8% -$19.9K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.08%
1,274
-97
-7% -$18.1K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$240K 0.08%
3,667
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$238K 0.08%
800
– –
XOM icon
111
ExxonMobil
XOM
$634B
$232K 0.08%
2,062
– –
NUE icon
112
Nucor
NUE
$62.1B
$231K 0.08%
1,703
-32
-2% -$4.53K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.08%
1,876
-64
-3% -$7.32K
PEP icon
114
PepsiCo
PEP
$190B
$225K 0.08%
1,600
-1,424
-47% -$203K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$220K 0.08%
493
-681
-58% -$327K
ADP icon
116
Automatic Data Processing
ADP
$108B
$213K 0.07%
726
– –
PNQI icon
117
Invesco NASDAQ Internet ETF
PNQI
$551M
$212K 0.07%
+3,800
New +$204K
LMT icon
118
Lockheed Martin
LMT
$136B
$205K 0.07%
410
-82
-17% -$37.2K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$202K 0.07%
3,062
– –
IBRX icon
120
ImmunityBio
IBRX
$8.1B
$28.5K 0.01%
11,600
-100
-0.9% -$258
ARKK icon
121
ARK Innovation ETF
ARKK
$6.31B
– –
-7,500
Closed -$527K
DECK icon
122
Deckers Outdoor
DECK
$13.3B
– –
-2,178
Closed -$224K
DHR icon
123
Danaher
DHR
$144B
– –
-1,105
Closed -$218K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,017
Closed -$313K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,238
Closed -$245K
2 3 4
5
6

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AFA
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CCG
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CWM
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Vigilare Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vigilare Wealth Management held 135 positions worth $289M, up 8.2% from $267M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vigilare Wealth Management's Q3 2025 filing shows 16 new, 31 increased, 49 reduced and 15 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,352,757 shares worth $36.3M.
  • Vigilare Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $4.97M increase.
  • Vigilare Wealth Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $26.8M.
  • Vigilare Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $831K.
  • Vigilare Wealth Management's ten largest holdings make up 52% of its $289M portfolio in Q3 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 15 in Q3 2025.
  • Vigilare Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $289M.

Based on Vigilare Wealth Management's 13F filing for Q3 2025, filed 1 Oct 2025.