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Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.15%
Holding
130
New
21
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.68M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.33M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 3.71%
3 Industrials 3.52%
4 Financials 3.11%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,114
Closed -$404K
ISRG icon
127
Intuitive Surgical
ISRG
$122B
– –
-470
Closed -$217K
NFLX icon
128
Netflix
NFLX
$290B
– –
-2,150
Closed -$207K
ECHO
129
EchoStar
ECHO
$26.7B
– –
-5,188
Closed -$607K
CRWV
130
CoreWeave
CRWV
$39.9B
– –
-2,629
Closed -$204K
2 3 4 5
6

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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
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VSI
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ISFAN
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JHWEPV
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Vigilare Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vigilare Wealth Management held 130 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vigilare Wealth Management deployed $10.3M of net new capital in Q2 2026, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $17.1M trimmed.

  • Vigilare Wealth Management's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 476,258 shares worth $12.6M.
  • Vigilare Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $9.98M increase.
  • Vigilare Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.1M.
  • Vigilare Wealth Management fully exited Albemarle in Q2 2026, selling an estimated $939K.
  • Vigilare Wealth Management's ten largest holdings make up 57% of its $326M portfolio in Q2 2026.
  • Vigilare Wealth Management opened 21 new positions and closed 7 in Q2 2026.
  • Vigilare Wealth Management's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.