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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
(+3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.93M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-11,282
| Closed | -$308K |
|
127
iShares Silver Trust
SLV
$30.7B
| – | – |
-7,112
| Closed | -$301K |
|
128
Snowflake
SNOW
$115B
| – | – |
-1,904
| Closed | -$429K |
|
129
Spotify
SPOT
$100B
| – | – |
-690
| Closed | -$482K |
|
130
Seagate
STX
$184B
| – | – |
-1,239
| Closed | -$292K |
|
131
AT&T
T
$163B
| – | – |
-10,865
| Closed | -$307K |
|
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-800
| Closed | -$238K |
|
133
Verizon
VZ
$196B
| – | – |
-12,675
| Closed | -$557K |
|
134
ExxonMobil
XOM
$634B
| – | – |
-2,062
| Closed | -$232K |
|
135
Reddit
RDDT
$31.1B
| – | – |
-2,584
| Closed | -$594K |
|
|
ETHA
136
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-49,222
| Closed | -$1.55M |
|
|
CRWV
137
CoreWeave
CRWV
$49.5B
| – | – |
-3,042
| Closed | -$416K |
|
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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.