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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
-0.18%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.36M
Cap. Flow
+$187K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Discretionary 3.83%
3 Industrials 3.11%
4 Financials 3.07%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$51.1B
$213K 0.07%
63
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$211K 0.07%
1,939
– –
APD icon
103
Air Products & Chemicals
APD
$67.6B
$210K 0.07%
+722
New +$199K
NFLX icon
104
Netflix
NFLX
$309B
$207K 0.07%
2,150
-6,004
-74% -$529K
CRWV
105
CoreWeave
CRWV
$49.5B
$204K 0.07%
+2,629
New +$228K
KLAC icon
106
KLA
KLAC
$259B
$202K 0.07%
+1,370
New +$200K
CNNE icon
107
Cannae Holdings
CNNE
$649M
$191K 0.06%
16,811
– –
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$137K 0.05%
38,500
-4,500
-10% -$18.4K
IBRX icon
109
ImmunityBio
IBRX
$8.1B
$129K 0.04%
16,820
+6,120
+57% +$41.9K
AAAU icon
110
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-5,350
Closed -$228K
APP icon
111
Applovin
APP
$116B
– –
-478
Closed -$322K
DAL icon
112
Delta Air Lines
DAL
$60.1B
– –
-5,079
Closed -$352K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,462
Closed -$332K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
– –
-5,925
Closed -$301K
FIS icon
115
Fidelity National Information Services
FIS
$22.1B
– –
-3,062
Closed -$204K
FSLR icon
116
First Solar
FSLR
$26.9B
– –
-2,421
Closed -$632K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,547
Closed -$304K
HOOD icon
118
Robinhood
HOOD
$83.9B
– –
-4,639
Closed -$525K
INTU icon
119
Intuit
INTU
$89B
– –
-445
Closed -$295K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
– –
-16,338
Closed -$4.02M
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
– –
-607
Closed -$235K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-7,523
Closed -$488K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-18,810
Closed -$1.55M
MTBA icon
124
Simplify MBS ETF
MTBA
$1.51B
– –
-5,056
Closed -$255K
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-3,800
Closed -$205K
2 3 4
5
6

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Vigilare Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vigilare Wealth Management held 132 positions worth $296M, down 0.46% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Vigilare Wealth Management's Q1 2026 filing shows 16 new, 26 increased, 43 reduced and 23 closed positions. Its largest new stake was ProShares Short QQQ: 53,340 shares worth $1.72M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Vigilare Wealth Management's largest Q1 2026 buy was ProShares Short QQQ: 53,340 shares worth $1.72M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $73.3M increase.
  • Vigilare Wealth Management's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $16.9M.
  • Vigilare Wealth Management fully exited PIMCO Multi Sector Bond Active ETF in Q1 2026, selling an estimated $35.7M.
  • Vigilare Wealth Management's ten largest holdings make up 64% of its $296M portfolio in Q1 2026.
  • Vigilare Wealth Management opened 16 new positions and closed 23 in Q1 2026.
  • Vigilare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $296M.

Based on Vigilare Wealth Management's 13F filing for Q1 2026, filed 1 Apr 2026.