We are live on ! Find out more
VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
+$1.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.04%
Holding
131
New
29
Increased
33
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.3M
2
GLD icon
SPDR Gold Trust
GLD
+$11.1M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.34M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
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
$41M 15.37%
407,137
-339,401
-45% -$34.1M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$20.6M 7.71%
67,487
+36,774
+120% +$11.1M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$15.3M 5.75%
136,473
+88,849
+187% +$8.87M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 4.64%
+120,369
New +$12.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 4.37%
140,813
+69,081
+96% +$5.7M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$9.08M 3.4%
127,435
-93,721
-42% -$6.34M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$8.87M 3.33%
+37,437
New +$8.35M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.56M 2.83%
150,211
+110,361
+277% +$5.56M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.53M 2.82%
+90,164
New +$7.16M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$7.45M 2.79%
+21,230
New +$6.9M
AAPL icon
11
Apple
AAPL
$4.9T
$7.04M 2.64%
34,328
-218
-0.6% -$44K
AMZN icon
12
Amazon
AMZN
$2.52T
$6.18M 2.32%
28,186
+5,035
+22% +$996K
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$6.04M 2.26%
10,949
-3,825
-26% -$1.9M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47B
$5.86M 2.2%
+95,686
New +$5.36M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.32M 2%
26,008
-16,200
-38% -$3.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.83M 1.81%
7,810
+7,396
+1,786% +$4.23M
MSFT icon
17
Microsoft
MSFT
$2.86T
$4.47M 1.67%
8,979
+463
+5% +$201K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 1.38%
20,951
+4,300
+26% +$704K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.58M 1.34%
49,103
-149,415
-75% -$10.8M
NVDA icon
20
NVIDIA
NVDA
$5.1T
$2.99M 1.12%
18,943
+9,117
+93% +$1.15M
FNF icon
21
Fidelity National Financial
FNF
$13.8B
$2.83M 1.06%
50,440
– –
COST icon
22
Costco
COST
$414B
$2.54M 0.95%
2,569
-76
-3% -$75.5K
JPM icon
23
JPMorgan Chase
JPM
$938B
$2.48M 0.93%
8,551
+4,858
+132% +$1.24M
TSLA icon
24
Tesla
TSLA
$1.23T
$2.4M 0.9%
7,547
+3,868
+105% +$1.17M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.3M 0.86%
31,196
-5,346
-15% -$389K
1
2 3 4 5

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Vigilare Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vigilare Wealth Management held 131 positions worth $267M, up 6.5% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vigilare Wealth Management's Q2 2025 filing shows 29 new, 33 increased, 40 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vigilare Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 120,369 shares worth $12.4M.
  • Vigilare Wealth Management added most to SPDR Gold Trust in Q2 2025, an estimated $11.1M increase.
  • Vigilare Wealth Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Vigilare Wealth Management fully exited ProShares Short S&P500 in Q2 2025, selling an estimated $4.01M.
  • Vigilare Wealth Management's ten largest holdings make up 53% of its $267M portfolio in Q2 2025.
  • Vigilare Wealth Management opened 29 new positions and closed 12 in Q2 2025.
  • Vigilare Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.