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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
Cap. Flow
+$3.35M
Cap. Flow %
1.16%
Top 10 Hldgs %
52.21%
Holding
135
New
16
Increased
31
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.09M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.72M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$36.3M 12.58%
+1,352,757
New +$35.9M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$28.3M 9.8%
79,584
+12,097
+18% +$3.85M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$14.6M 5.06%
57,487
+20,050
+54% +$4.97M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$14.5M 5.03%
119,871
-16,602
-12% -$1.93M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.2M 4.91%
140,873
-266,264
-65% -$26.8M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$47.2B
$8.93M 3.09%
137,311
+41,625
+44% +$2.71M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 3.03%
100,022
+9,858
+11% +$838K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.44M 2.92%
+142,545
New +$8.09M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.35M 2.89%
113,919
-13,516
-11% -$976K
AAPL icon
10
Apple
AAPL
$4.89T
$8.33M 2.89%
32,731
-1,597
-5% -$361K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$8.14M 2.82%
21,481
+251
+1% +$91.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$6.24M 2.16%
10,393
-556
-5% -$318K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.05M 2.1%
27,556
-630
-2% -$143K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.74M 1.99%
55,504
-64,865
-54% -$6.69M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$5.62M 1.95%
75,521
+44,325
+142% +$3.26M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 1.86%
24,828
-1,180
-5% -$248K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.01M 1.74%
7,521
-289
-4% -$185K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$4.83M 1.67%
19,862
-1,089
-5% -$228K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.67M 1.62%
9,014
+35
+0.4% +$17.9K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.46M 1.2%
18,530
-413
-2% -$72K
TSLA icon
21
Tesla
TSLA
$1.24T
$3.34M 1.16%
7,500
-47
-0.6% -$16.3K
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$3.05M 1.06%
50,440
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.97M 1.03%
30,763
+12,367
+67% +$1.17M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 1.02%
35,337
-105,476
-75% -$8.72M
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.62M 0.91%
8,313
-238
-3% -$70.8K
1
2 3 4 5

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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 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.