Vigilare Wealth Management logo

Vigilare Wealth Management

RIA/Wealth

Vigilare Wealth Management is a RIA/Wealth based in Scottsdale, AZ led by Zeljko Jag Zdrale, reporting $315.2M in AUM as of Q3 2025 with 60% ETF concentration and 52% concentrated in top 10 holdings.

Managing PartnerZeljko Jag Zdrale
Portfolio Value
$288.2M
Positions
119
Top Holding
PYLD at 12.6%
Last Reported
Q3 2025
Address8585 East Hartford Drive, Suite 113, Scottsdale, AZ, 85255, United States

Top Holdings

Largest long holdings in Vigilare Wealth Management's portfolio (52.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$36.3M
12.60%
+$36.3M
New
1.4M shares
Unknown
Unknown
$28.3M
9.82%
+$4.3M
Bought
79.6K shares
ETF
ETF
$14.6M
5.07%
+$5.1M
Bought
57.5K shares
ETF
ETF
$14.5M
5.04%
-$2.0M
Sold
119.9K shares
ETF
ETF
$14.2M
4.92%
-$26.8M
Sold
140.9K shares
ETF
ETF
$8.9M
3.10%
+$2.7M
Bought
137.3K shares
ETF
ETF
$8.7M
3.03%
+$860.7K
Bought
100.0K shares
ETF
ETF
$8.4M
2.93%
+$8.4M
New
142.5K shares
ETF
ETF
$8.3M
2.90%
-$990.6K
Sold
113.9K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.3M
2.89%
-$406.6K
Sold
0.00%
32.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vigilare Wealth Management's latest filing

See all changes
Market Value
$288.2M
Prior: $266.7M
Q/Q Change
+8.05%
+$21.5M
Net Flows % of MV
+0.888%
Turnover Ratio
24.08%
New Purchases
11 stocks
$49.6M
Added To
31 stocks
+$20.0M
Sold Out Of
15 stocks
$5.1M
Reduced Holdings
49 stocks
-$61.8M

Increased Positions

PositionShares Δ
New
New
New
4
Reddit logo
Reddit
RDDT
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Vigilare Wealth Management

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Sector Allocation

ETF: 59.50%ETFTechnology: 8.60%TechnologyConsumer Cyclical: 4.10%Financial Services: 4.00%Communication Services: 3.70%Consumer Defensive: 2.20%Industrials: 1.60%Healthcare: 1.30%Utilities: 1.30%Energy: 0.70%Basic Materials: 0.40%Real Estate: 0.10%
ETF
59.50%
Technology
8.60%
Consumer Cyclical
4.10%
Financial Services
4.00%
Communication Services
3.70%
Consumer Defensive
2.20%
Industrials
1.60%
Healthcare
1.30%
Utilities
1.30%
Energy
0.70%
Basic Materials
0.40%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 20.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.76%Mid Cap ($2B - $10B): 0.01%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 71.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.88%
Large Cap ($10B - $200B)
6.76%
Mid Cap ($2B - $10B)
0.01%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
71.94%

Portfolio Concentration

Top 10 Holdings %
52.29%
Top 20 Holdings %
71.41%
Top 50 Holdings %
90.04%
Top 100 Holdings %
98.5%

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