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Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$145M
Turnover
27.81%
1-Year Est. Return
65.64%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+65.64%
3 Year Est. Return
+234.05%
5 Year Est. Return
+302.19%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$3.02M
(-2%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
Cap. Flow %
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
151
New
19
Increased
43
Reduced
41
Closed
23
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Backblaze
BLZE
|
+$1.51M |
| 2 |
Marvell Technology
MRVL
|
+$1.13M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$937K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.57M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.01M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$934K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.08% |
| 2 | Miscellaneous | 17.24% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $18.1M | 12.55% |
54,493
+569
| +1% | +$183K |
2017 Q4
35 quarters
|
|
2
NVIDIA
NVDA
$5.15T
| $11.8M | 8.13% |
51,492
-671
| -1% | -$144K |
2019 Q4
27 quarters
|
|
|
3
Micron Technology
MU
$989B
| $11.2M | 7.76% |
10,536
-1,655
| -14% | -$1.57M |
2024 Q1
10 quarters
|
|
4
Amazon
AMZN
$2.72T
| $8.08M | 5.59% |
32,434
-54
| -0.2% | -$13.7K |
2017 Q4
35 quarters
|
|
5
United Rentals
URI
$68.3B
| $5.07M | 3.51% |
5,066
-200
| -4% | -$213K |
2017 Q4
35 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.96T
| $4.72M | 3.26% |
13,850
-196
| -1% | -$67.6K |
2018 Q1
34 quarters
|
|
|
7
Marvell Technology
MRVL
$202B
| $3.87M | 2.67% |
14,633
+5,022
| +52% | +$1.13M |
2026 Q2
1 quarter
|
|
8
Boeing
BA
$150B
| $3.28M | 2.27% |
17,654
+780
| +5% | +$167K |
2017 Q4
35 quarters
|
|
9
Morgan Stanley
MS
$288B
| $2.9M | 2% |
15,411
-475
| -3% | -$101K |
2020 Q4
23 quarters
|
|
10
Broadcom
AVGO
$1.54T
| $2.82M | 1.95% |
8,028
-293
| -4% | -$110K |
2018 Q3
32 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.67T
| $2.5M | 1.73% |
3,454
+11
| +0.3% | +$6.87K |
2017 Q4
35 quarters
|
|
12
Caterpillar
CAT
$321B
| $2.33M | 1.61% |
2,879
-555
| -16% | -$471K |
2018 Q2
33 quarters
|
|
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $2.32M | 1.61% |
51,489
+22,451
| +77% | +$1.08M |
2025 Q2
5 quarters
|
|
14
Intel
INTC
$460B
| $2.26M | 1.57% |
18,824
-655
| -3% | -$66.8K |
2017 Q4
35 quarters
|
|
15
Palo Alto Networks
PANW
$292B
| $2.04M | 1.41% |
5,132
-1,019
| -17% | -$363K |
2025 Q2
5 quarters
|
|
16
Tesla
TSLA
$1.51T
| $1.81M | 1.26% |
5,114
-211
| -4% | -$75.5K |
2017 Q4
35 quarters
|
|
17
Cameco
CCJ
$34.3B
| $1.72M | 1.19% |
19,824
-2,061
| -9% | -$194K |
2024 Q4
7 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.69M | 1.17% |
56,339
+438
| +0.8% | +$13.1K |
2022 Q4
15 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.66M | 1.15% |
4,820
+37
| +0.8% | +$12.8K |
2017 Q4
35 quarters
|
|
20
iShares Silver Trust
SLV
$26.9B
| $1.63M | 1.13% |
29,905
+6,816
| +30% | +$386K |
2018 Q1
34 quarters
|
|
21
Microsoft
MSFT
$3.9T
| $1.62M | 1.12% |
3,167
+28
| +0.9% | +$12.9K |
2017 Q4
35 quarters
|
|
22
Bank of America
BAC
$355B
| $1.5M | 1.04% |
27,587
-594
| -2% | -$36.2K |
2017 Q4
35 quarters
|
|
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.45M | 1% |
43,415
+190
| +0.4% | +$6.54K |
2022 Q4
15 quarters
|
|
|
24
Backblaze
BLZE
$550M
| $1.41M | 0.97% |
+100,500
| New | +$1.51M |
2026 Q3
0 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.26M | 0.87% |
38,880
+296
| +0.8% | +$10K |
2024 Q1
10 quarters
|
|
Similar funds
WSA
PWAM
Vanguard Capital Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Vanguard Capital Wealth Advisors held 151 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vanguard Capital Wealth Advisors's Q3 2026 filing shows 19 new, 43 increased, 41 reduced and 23 closed positions. Its largest new stake was Backblaze: 100,500 shares worth $1.41M. The largest sale was Micron Technology, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Industrials.
- Vanguard Capital Wealth Advisors's largest Q3 2026 buy was Backblaze: 100,500 shares worth $1.41M.
- Vanguard Capital Wealth Advisors added most to Marvell Technology in Q3 2026, an estimated $1.13M increase.
- Vanguard Capital Wealth Advisors's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $1.57M.
- Vanguard Capital Wealth Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $934K.
- Vanguard Capital Wealth Advisors's ten largest holdings make up 50% of its $145M portfolio in Q3 2026.
- Vanguard Capital Wealth Advisors opened 19 new positions and closed 23 in Q3 2026.
- Vanguard Capital Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $145M.
Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.