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Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+48.72%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.5M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
49.16%
Holding
152
New
32
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09M
2
APA icon
APA Corp
APA
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.01M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$972K
5
DINO icon
HF Sinclair
DINO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Miscellaneous 19.46%
3 Industrials 10.27%
4 Consumer Discretionary 8.39%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$15.6M 10.57%
53,924
-1,931
-3% -$552K
MU icon
2
Micron Technology
MU
$1.13T
$14.1M 9.53%
12,191
-1,454
-11% -$1.09M
NVDA icon
3
NVIDIA
NVDA
$5.58T
$10.4M 7.07%
52,163
+2,758
+6% +$567K
AMZN icon
4
Amazon
AMZN
$2.76T
$7.74M 5.25%
32,488
+3,857
+13% +$968K
URI icon
5
United Rentals
URI
$62.6B
$5.97M 4.04%
5,266
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$4.96M 3.36%
14,046
– –
CAT icon
7
Caterpillar
CAT
$374B
$3.66M 2.48%
3,434
-107
-3% -$94K
BA icon
8
Boeing
BA
$167B
$3.65M 2.47%
16,874
+3,850
+30% +$857K
MS icon
9
Morgan Stanley
MS
$339B
$3.32M 2.25%
15,886
+3,625
+30% +$718K
AVGO icon
10
Broadcom
AVGO
$1.69T
$3.14M 2.13%
8,321
-120
-1% -$48.1K
MRVL icon
11
Marvell Technology
MRVL
$198B
$2.86M 1.94%
+9,611
New +$1.93M
INTC icon
12
Intel
INTC
$502B
$2.72M 1.84%
19,479
+1,525
+8% +$154K
TSLA icon
13
Tesla
TSLA
$1.39T
$2.24M 1.52%
5,325
-47
-0.9% -$18.7K
CCJ icon
14
Cameco
CCJ
$43.9B
$2.23M 1.51%
21,885
+7,637
+54% +$856K
PANW icon
15
Palo Alto Networks
PANW
$271B
$2.1M 1.42%
6,151
+2,705
+78% +$619K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$1.94M 1.31%
3,443
-9
-0.3% -$5.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$1.71M 1.16%
4,783
-36
-0.7% -$13K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.65M 1.11%
55,901
+1,482
+3% +$42.3K
BAC icon
19
Bank of America
BAC
$437B
$1.61M 1.09%
28,181
+206
+0.7% +$11K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.6M 1.08%
+19,263
New +$1.61M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 1.02%
43,225
+177
+0.4% +$5.83K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$845M
$1.47M 1%
29,038
+7,339
+34% +$375K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.4M 0.95%
+26,406
New +$1.51M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.36M 0.92%
+8,590
New +$1.28M
SLV icon
25
iShares Silver Trust
SLV
$32.2B
$1.23M 0.84%
23,089
-695
-3% -$46.1K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Capital Wealth Advisors held 152 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Marvell Technology: 9,611 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 9,611 shares worth $2.86M.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q2 2026, an estimated $968K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.09M.
  • Vanguard Capital Wealth Advisors fully exited APA Corp in Q2 2026, selling an estimated $1.06M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Vanguard Capital Wealth Advisors opened 32 new positions and closed 20 in Q2 2026.
  • Vanguard Capital Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.