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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
-0.06%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$4.15M
Cap. Flow
+$5.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.66M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.16M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$75.2M 30.01%
746,538
-236,488
-24% -$23.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$21.6M 8.62%
+328,140
New +$22.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14.8M 5.92%
198,518
-26,357
-12% -$1.9M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.7M 5.86%
221,156
+21,765
+11% +$1.49M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.85M 3.53%
30,713
-2,013
-6% -$532K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.19M 3.27%
42,208
+2
+0% +$398
AAPL icon
7
Apple
AAPL
$4.89T
$7.67M 3.06%
34,546
+278
+0.8% +$64.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$6.93M 2.77%
14,774
+12,013
+435% +$6.1M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.93M 2.37%
71,732
-21,095
-23% -$1.73M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.41M 1.76%
+47,624
New +$4.66M
AMZN icon
11
Amazon
AMZN
$2.5T
$4.4M 1.76%
23,151
+1,884
+9% +$409K
SH icon
12
ProShares Short S&P500
SH
$887M
$4.01M 1.6%
90,091
-9,783
-10% -$417K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$3.38M 1.35%
6,569
+3,917
+148% +$2.12M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 1.33%
5,924
+1,402
+31% +$828K
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$3.28M 1.31%
50,440
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.2M 1.28%
8,516
+47
+0.6% +$19.2K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.68M 1.07%
36,542
-28,076
-43% -$2.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 1.03%
16,651
+434
+3% +$78.7K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 1.02%
27,716
-99,970
-78% -$9.16M
PSQ icon
20
ProShares Short QQQ
PSQ
$694M
$2.5M 1%
61,587
+41,840
+212% +$1.58M
COST icon
21
Costco
COST
$415B
$2.5M 1%
2,645
-5
-0.2% -$4.88K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.47M 0.99%
9,720
-3,375
-26% -$903K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.44M 0.97%
39,465
+35,870
+998% +$2.42M
WMT icon
24
Walmart Inc
WMT
$871B
$2.08M 0.83%
23,699
+3
+0% +$281
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.06M 0.82%
36,069
-1,656
-4% -$96.5K
1
2 3 4 5

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Vigilare Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vigilare Wealth Management held 106 positions worth $250M, up 1.7% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vigilare Wealth Management's Q1 2025 filing shows 16 new, 39 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 328,140 shares worth $21.6M.
  • Vigilare Wealth Management added most to Invesco QQQ Trust in Q1 2025, an estimated $6.1M increase.
  • Vigilare Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23.8M.
  • Vigilare Wealth Management fully exited Target in Q1 2025, selling an estimated $248K.
  • Vigilare Wealth Management's ten largest holdings make up 67% of its $250M portfolio in Q1 2025.
  • Vigilare Wealth Management opened 16 new positions and closed 4 in Q1 2025.
  • Vigilare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $250M.

Based on Vigilare Wealth Management's 13F filing for Q1 2025, filed 18 Jul 2025.