We are live on ! Find out more
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$1.22M 0.83%
38,584
+2,002
+5% +$63.5K
APH icon
27
Amphenol
APH
$204B
$1.22M 0.82%
13,800
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.17M 0.79%
3,139
+218
+7% +$88.2K
AEF
29
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$1.16M 0.79%
120,689
-106,005
-47% -$972K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$1.1M 0.75%
+11,242
New +$1.17M
NFLX icon
31
Netflix
NFLX
$326B
$1.01M 0.68%
14,150
+5,130
+57% +$452K
ABBV icon
32
AbbVie
ABBV
$453B
$971K 0.66%
3,858
+167
+5% +$35.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$962K 0.65%
1,923
– –
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$934K 0.63%
+12,482
New +$873K
MCD icon
35
McDonald's
MCD
$181B
$889K 0.6%
3,287
+12
+0.4% +$3.44K
AMD icon
36
Advanced Micro Devices
AMD
$780B
$883K 0.6%
1,520
+70
+5% +$28.7K
LLY icon
37
Eli Lilly
LLY
$1.02T
$882K 0.6%
735
+154
+27% +$157K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$881K 0.6%
28,910
+8,919
+45% +$263K
GDX icon
39
VanEck Gold Miners ETF
GDX
$30.7B
$747K 0.51%
9,900
+2,520
+34% +$223K
D icon
40
Dominion Energy
D
$57.9B
$738K 0.5%
10,800
-4,100
-28% -$267K
FCX icon
41
Freeport-McMoran
FCX
$104B
$736K 0.5%
11,700
+7,906
+208% +$508K
DELL icon
42
Dell
DELL
$339B
$733K 0.5%
1,700
– –
ARWR icon
43
Arrowhead Research
ARWR
$12.2B
$716K 0.49%
8,785
-15
-0.2% -$1.11K
LRCX icon
44
Lam Research
LRCX
$385B
$693K 0.47%
+1,600
New +$486K
NCLH icon
45
Norwegian Cruise Line
NCLH
$7.15B
$692K 0.47%
+32,800
New +$612K
KBWP icon
46
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$659K 0.45%
+5,200
New +$626K
STX icon
47
Seagate
STX
$192B
$629K 0.43%
652
+2
+0.3% +$1.53K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$626K 0.42%
21,625
-60
-0.3% -$1.68K
PM icon
49
Philip Morris
PM
$284B
$615K 0.42%
3,401
+7
+0.2% +$1.21K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$596K 0.4%
17,626
+17
+0.1% +$563
1
2
3 4 5

Similar funds

BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $148M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
TR
Tepp RIA Westfield, New Jersey $147M AUM 30.6% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $147M AUM
RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $147M AUM 17.71% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return

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.