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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
(+8.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$35.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.09M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.85M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.72M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.74M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$375B
| – | – |
-3,105
| Closed | -$220K |
|
127
Merck
MRK
$318B
| – | – |
-4,285
| Closed | -$339K |
|
128
Nokia
NOK
$52.3B
| – | – |
-12,000
| Closed | -$62.2K |
|
129
Republic Services
RSG
$65.7B
| – | – |
-861
| Closed | -$212K |
|
130
Service Corp International
SCI
$11.6B
| – | – |
-3,860
| Closed | -$314K |
|
131
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-3,189
| Closed | -$525K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-16,412
| Closed | -$831K |
|
133
T-Mobile US
TMUS
$190B
| – | – |
-1,538
| Closed | -$366K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6,412
| Closed | -$510K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,741
| Closed | -$235K |
|
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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.