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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+50.68%
3 Year Est. Return
+143.77%
5 Year Est. Return
+185.56%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.9M
Cap. Flow
-$13.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
47.15%
Holding
145
New
17
Increased
29
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$825K
2
DINO icon
HF Sinclair
DINO
+$820K
3
APA icon
APA Corp
APA
+$754K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$654K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.76M
2
VZ icon
Verizon
VZ
+$1.69M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Energy 9.22%
3 Industrials 9.06%
4 Consumer Discretionary 8.9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.2M 13.12%
55,855
-131
-0.2% -$34.1K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.62M 7.97%
49,405
-7,067
-13% -$1.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$5.96M 5.52%
28,631
-1,287
-4% -$283K
MU icon
4
Micron Technology
MU
$959B
$4.61M 4.27%
13,645
-3,130
-19% -$1.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 3.73%
14,046
-2,350
-14% -$738K
URI icon
6
United Rentals
URI
$65.5B
$3.84M 3.55%
5,266
-50
-0.9% -$42K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.61M 2.42%
8,441
-266
-3% -$87.5K
BA icon
8
Boeing
BA
$169B
$2.59M 2.4%
13,024
-2,313
-15% -$527K
CAT icon
9
Caterpillar
CAT
$405B
$2.51M 2.32%
3,541
-40
-1% -$27.7K
MS icon
10
Morgan Stanley
MS
$339B
$2.02M 1.87%
12,261
-1,705
-12% -$295K
TSLA icon
11
Tesla
TSLA
$1.43T
$2M 1.85%
5,372
+509
+10% +$210K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.98M 1.83%
3,452
-391
-10% -$251K
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.65M 1.53%
226,694
-225,015
-50% -$1.76M
SLV icon
14
iShares Silver Trust
SLV
$27.1B
$1.62M 1.5%
23,784
-8,508
-26% -$646K
CCJ icon
15
Cameco
CCJ
$37.3B
$1.55M 1.43%
14,248
-8,150
-36% -$933K
VLO icon
16
Valero Energy
VLO
$91.9B
$1.49M 1.38%
6,034
+4,004
+197% +$825K
HDGE icon
17
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
$1.4M 1.3%
78,143
-15,015
-16% -$254K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.4M 1.29%
54,419
+2,283
+4% +$61.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 1.28%
4,819
+36
+0.8% +$11.3K
BAC icon
20
Bank of America
BAC
$430B
$1.36M 1.26%
27,975
-1,693
-6% -$87.4K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.31M 1.21%
43,048
+182
+0.4% +$5.67K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 1.04%
36,582
+4,773
+15% +$145K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.11M 1.02%
21,699
+12,530
+137% +$654K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.08M 1%
2,921
-426
-13% -$178K
APA icon
25
APA Corp
APA
$12.4B
$1.06M 0.98%
+24,950
New +$754K
1
2 3 4 5

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Vanguard Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Capital Wealth Advisors held 145 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $13.1M in Q1 2026, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Chile ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in HF Sinclair worth $944K.

  • Vanguard Capital Wealth Advisors's largest Q1 2026 buy was HF Sinclair: 15,132 shares worth $944K.
  • Vanguard Capital Wealth Advisors added most to Valero Energy in Q1 2026, an estimated $825K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2026 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $1.76M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Chile ETF in Q1 2026, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2026.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 25 in Q1 2026.
  • Vanguard Capital Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.