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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
+2.65%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.68M
Cap. Flow
+$2.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Consumer Discretionary 4.24%
3 Financials 3.83%
4 Communication Services 3.14%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$273K 0.09%
3,397
-209
-6% -$17.3K
VST icon
102
Vistra
VST
$47.4B
$267K 0.09%
1,658
-1,355
-45% -$247K
CNNE icon
103
Cannae Holdings
CNNE
$649M
$264K 0.09%
16,811
– –
MTBA icon
104
Simplify MBS ETF
MTBA
$1.51B
$255K 0.09%
5,056
– –
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$254K 0.09%
3,668
+1
+0% +$68
PM icon
106
Philip Morris
PM
$295B
$250K 0.08%
1,557
-1,237
-44% -$192K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$235K 0.08%
607
-20,874
-97% -$8.01M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$232K 0.08%
1,939
+63
+3% +$7.47K
PEP icon
109
PepsiCo
PEP
$190B
$230K 0.08%
1,600
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.7B
$228K 0.08%
1,061
-133
-11% -$27.8K
AAAU icon
111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$228K 0.08%
5,350
-2,807
-34% -$115K
AZO icon
112
AutoZone
AZO
$51.1B
$214K 0.07%
63
– –
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$551M
$205K 0.07%
3,800
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$204K 0.07%
3,062
– –
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$203K 0.07%
+43,000
New +$192K
IBRX icon
116
ImmunityBio
IBRX
$8.1B
$21.2K 0.01%
10,700
-900
-8% -$2.04K
ADP icon
117
Automatic Data Processing
ADP
$108B
– –
-726
Closed -$213K
AMT icon
118
American Tower
AMT
$80.4B
– –
-2,216
Closed -$426K
AU icon
119
AngloGold Ashanti
AU
$48.7B
– –
-6,201
Closed -$436K
BABA icon
120
Alibaba
BABA
$308B
– –
-2,387
Closed -$427K
BSX icon
121
Boston Scientific
BSX
$71.5B
– –
-4,473
Closed -$437K
COIN icon
122
Coinbase
COIN
$40.5B
– –
-1,320
Closed -$445K
IBIT icon
123
iShares Bitcoin Trust
IBIT
$47.8B
– –
-137,311
Closed -$8.93M
IBKR icon
124
Interactive Brokers
IBKR
$39.6B
– –
-4,375
Closed -$301K
LMT icon
125
Lockheed Martin
LMT
$136B
– –
-410
Closed -$205K
2 3 4
5
6

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AFA
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CWM
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Vigilare Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vigilare Wealth Management held 137 positions worth $297M, up 3% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vigilare Wealth Management's Q4 2025 filing shows 17 new, 21 increased, 54 reduced and 21 closed positions. Its largest new stake was JPMorgan Income ETF: 447,971 shares worth $20.7M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q4 2025 buy was JPMorgan Income ETF: 447,971 shares worth $20.7M.
  • Vigilare Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $13.5M increase.
  • Vigilare Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $12.8M.
  • Vigilare Wealth Management fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $8.93M.
  • Vigilare Wealth Management's ten largest holdings make up 55% of its $297M portfolio in Q4 2025.
  • Vigilare Wealth Management opened 17 new positions and closed 21 in Q4 2025.
  • Vigilare Wealth Management's portfolio value rose 3% quarter-over-quarter to $297M.

Based on Vigilare Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.