Latest Vigilare Wealth Management Stock Portfolio
Vigilare Wealth Management Performance:
2025 Q3: 4.84%YTD: 6.08%2024: 6.11%
Performance for 2025 Q3 is 4.84%, and YTD is 6.08%, and 2024 is 6.11%.
About Vigilare Wealth Management and 13F Hedge Fund Stock Holdings
Vigilare Wealth Management is a hedge fund based in SCOTTSDALE, AZ. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.2 Millions. In it's latest 13F Holdings report, Vigilare Wealth Management reported an equity portfolio of $288.6 Millions as of 30 Sep, 2025.
The top stock holdings of Vigilare Wealth Management are BOND, GLD, VB. The fund has invested 12.6% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 9.8% of portfolio in SPDR GOLD ETF.
The fund managers got completely rid off ISHARES TREASURY FLOATING RATE BOND ETF (ACWF), ARK INNOVATION ETF (ARKF) and SPROUTS FMRS MKT INC COM (SFM) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES 1-3 YR TREASURY BOND ETF (IJR). Vigilare Wealth Management opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES TR RUSSELL MIDCAP INDEX FD (IJR).
The top stock holdings of Vigilare Wealth Management are BOND, GLD, VB. The fund has invested 12.6% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 9.8% of portfolio in SPDR GOLD ETF.
The fund managers got completely rid off ISHARES TREASURY FLOATING RATE BOND ETF (ACWF), ARK INNOVATION ETF (ARKF) and SPROUTS FMRS MKT INC COM (SFM) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), INVESCO S&P 500 LOW VOLATILITY ETF (CGW) and ISHARES 1-3 YR TREASURY BOND ETF (IJR). Vigilare Wealth Management opened new stock positions in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES TR RUSSELL MIDCAP INDEX FD (IJR).
Vigilare Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Vigilare Wealth Management made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco multisector bond active exchange-traded fund | 36,308,000 |
| ishares u.s. equity factor rotation active etf | 8,438,680 |
| ishares ethereum trust etf | 1,550,980 |
| spdr s&p regional banking etf | 1,174,850 |
| reddit inc cl a | 594,294 |
| first solar inc | 557,500 |
| ishares msci emerging markets etf | 483,804 |
| ershares private-public crossover etf | 432,474 |
New stocks bought by Vigilare Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares preferred & income securities etf | 165 |
| vanguard total bond market etf | 142 |
| ishares tr russell midcap index fd | 67.23 |
| vanguard small cap etf | 53.56 |
| ishares bitcoin trust etf | 43.5 |
| l3harris technologies inc com | 25.1 |
| snowflake inc com shs | 25.02 |
| palo alto networks inc com | 24.78 |
Additions to existing portfolio by Vigilare Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree floating rate treasury fund | -89.06 |
| invesco s&p 500 low volatility etf | -84.74 |
| ishares 1-3 yr treasury bond etf | -74.91 |
| vanguard world fund etf mega cap 300 growth etf | -68.89 |
| ishares 0-3 month treasury bond etf | -65.4 |
| intuitive surgical inc com new | -58.01 |
| ishares 0-5 year tips bond etf | -53.89 |
| spdr bloomberg 1-3 month t-bill etf | -51.25 |
Vigilare Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares treasury floating rate bond etf | -831,268 |
| nokia corp sponsored adr | -62,160 |
| ark innovation etf | -527,175 |
| vanguard short term corp bond fd etf | -509,754 |
| market vectors gold miners index etf | -313,260 |
| merck & co inc | -339,201 |
| service corp intl com | -314,204 |
| sprouts fmrs mkt inc com | -525,037 |
Vigilare Wealth Management got rid off the above stocks
Sector Distribution
Vigilare Wealth Management has about 71.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.6 |
| Technology | 8.5 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.9 |
| Communication Services | 3.3 |
| Utilities | 2.5 |
| Consumer Defensive | 2.2 |
| Healthcare | 1.7 |
| Industrials | 1.6 |
Market Cap. Distribution
Vigilare Wealth Management has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.6 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 8.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 25.7% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 2.5 |
Vigilare Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vigilare Wealth Management
Vigilare Wealth Management has 120 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Vigilare Wealth Management last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.11 | 8,157 | 310,945 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.89 | 32,731 | 8,334,170 | reduced | -4.65 | ||
| AAXJ | ishares preferred & income securities etf | 0.32 | 29,558 | 934,624 | added | 165 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.09 | 1,194 | 249,856 | reduced | -7.8 | ||
| ABBV | abbvie inc com | 0.19 | 2,341 | 542,035 | reduced | -0.64 | ||
| ACES | alps trust etf alerian mlp | 0.24 | 14,589 | 684,662 | reduced | -27.87 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 0.10 | 5,910 | 274,342 | unchanged | 0.00 | ||
| ACWF | ishares treasury floating rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.07 | 726 | 213,081 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.21 | 5,354 | 602,325 | unchanged | 0.00 | ||
| AFK | market vectors gold miners index etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify mbs etf | 0.09 | 5,056 | 254,570 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.15 | 1,510 | 426,122 | unchanged | 0.00 | ||
| AMLX | amplify cybersecurity etf | 0.43 | 14,164 | 1,229,440 | reduced | -2.07 | ||
| AMPS | ishares 0-5 year tips bond etf | 1.99 | 55,504 | 5,736,850 | reduced | -53.89 | ||
| AMT | american tower corp new com | 0.15 | 2,216 | 426,181 | reduced | -38.56 | ||
| AMZN | amazon.com inc | 2.10 | 27,556 | 6,050,470 | reduced | -2.24 | ||
| APP | applovin corp com cl a | 0.13 | 523 | 375,796 | new | |||
| ARKF | ark innovation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 0.15 | 1,291 | 428,819 | unchanged | 0.00 | ||