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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
(-0.46%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$73.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.1M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.09M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$35.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$16.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| – | – |
-1,338,450
| Closed | -$35.7M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-26,029
| Closed | -$741K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-9,779
| Closed | -$810K |
|
129
Uber
UBER
$153B
| – | – |
-3,696
| Closed | -$302K |
|
130
Vistra
VST
$47.4B
| – | – |
-1,658
| Closed | -$267K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,582
| Closed | -$361K |
|
|
XOVR
132
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| – | – |
-16,902
| Closed | -$340K |
|
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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.