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
+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
Cap. Flow
+$2.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.76%
Holding
137
New
17
Increased
21
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$20.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.93M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.01M
5
SPMO icon
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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$35.7M 12.01%
1,338,450
-14,307
-1% -$383K
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$20.7M 6.97%
+447,971
New +$20.8M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$19.6M 6.59%
49,406
-30,178
-38% -$11.5M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$16.2M 5.46%
161,864
+20,991
+15% +$2.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.9M 4.67%
20,363
+12,842
+171% +$8.68M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$13.8M 4.66%
72,298
+71,024
+5,575% +$13.5M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.8M 4.65%
227,510
+84,965
+60% +$5.11M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12M 4.02%
+243,217
New +$12M
AAPL icon
9
Apple
AAPL
$4.9T
$9.14M 3.07%
33,618
+887
+3% +$238K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.88M 2.65%
104,979
-8,940
-8% -$664K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$7.81M 2.63%
65,477
-54,394
-45% -$6.52M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.55M 2.2%
28,378
+822
+3% +$188K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 2.12%
70,443
-29,579
-30% -$2.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$6.12M 2.06%
19,539
-323
-2% -$92.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$462B
$5.7M 1.92%
9,272
-1,121
-11% -$688K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 1.85%
24,986
+158
+0.6% +$34.5K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$5.24M 1.76%
70,720
-4,801
-6% -$357K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.28M 1.44%
8,847
-167
-2% -$83.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$4.08M 1.37%
6,509
+3,303
+103% +$2.05M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$4.02M 1.35%
+16,338
New +$4.02M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 1.25%
+30,987
New +$3.71M
TSLA icon
22
Tesla
TSLA
$1.43T
$3.48M 1.17%
7,737
+237
+3% +$105K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.36M 1.13%
18,008
-522
-3% -$97.2K
FNF icon
24
Fidelity National Financial
FNF
$14B
$2.75M 0.93%
50,440
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.61M 0.88%
8,100
-213
-3% -$65.9K
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 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 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 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.