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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
Cap. Flow
+$187K
Cap. Flow %
0.06%
Top 10 Hldgs %
63.61%
Holding
132
New
16
Increased
26
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$73.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$35.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$16.9M
3
GLD icon
SPDR Gold Trust
GLD
+$16.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.4M
5
SPY icon
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$89.7M 30.32%
891,364
+729,500
+451% +$73.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.2M 8.17%
263,761
+252,226
+2,187% +$23.1M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.7M 5.31%
209,004
+104,025
+99% +$8.09M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.6M 4.26%
216,534
-10,976
-5% -$664K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.8M 3.99%
234,750
+226,881
+2,883% +$11.4M
AAPL icon
6
Apple
AAPL
$4.9T
$8.54M 2.89%
33,652
+34
+0.1% +$8.85K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.65M 2.58%
11,756
-8,607
-42% -$5.85M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.61M 2.23%
135,239
-107,978
-44% -$5.31M
AMZN icon
9
Amazon
AMZN
$2.66T
$5.86M 1.98%
28,134
-244
-0.9% -$53.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 1.89%
25,945
+959
+4% +$214K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.51M 1.86%
19,169
-370
-2% -$116K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$5.14M 1.74%
11,946
-37,460
-76% -$16.8M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.02M 1.7%
48,562
+30,714
+172% +$3.16M
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.24M 1.43%
37,824
-27,653
-42% -$3.27M
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.94B
$3.81M 1.29%
82,646
-365,325
-82% -$16.9M
GEV icon
16
GE Vernova
GEV
$284B
$3.26M 1.1%
3,738
+92
+3% +$71.8K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.08M 1.04%
17,675
-333
-2% -$61.1K
TSLA icon
18
Tesla
TSLA
$1.43T
$2.99M 1.01%
8,049
+312
+4% +$129K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.91M 0.98%
32,120
-38,323
-54% -$3.58M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.77M 0.94%
7,488
-1,359
-15% -$569K
WMT icon
21
Walmart Inc
WMT
$909B
$2.64M 0.89%
21,211
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.61M 0.88%
26,829
+20,186
+304% +$2.02M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.57M 0.87%
35,172
+29,846
+560% +$2.21M
COST icon
24
Costco
COST
$417B
$2.43M 0.82%
2,440
-50
-2% -$48.7K
FNF icon
25
Fidelity National Financial
FNF
$14B
$2.34M 0.79%
50,440
– –
1
2 3 4 5

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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.