We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$190B
$1.02M 0.94%
3,275
+10
+0.3% +$3.19K
DINO icon
27
HF Sinclair
DINO
$16B
$944K 0.87%
+15,132
New +$820K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$922K 0.85%
1,923
– –
D icon
29
Dominion Energy
D
$62.5B
$921K 0.85%
14,900
+8,800
+144% +$544K
APH icon
30
Amphenol
APH
$186B
$872K 0.81%
6,900
– –
NFLX icon
31
Netflix
NFLX
$290B
$867K 0.8%
9,020
-1,890
-17% -$167K
ABBV icon
32
AbbVie
ABBV
$450B
$803K 0.74%
3,691
-156
-4% -$34.6K
INTC icon
33
Intel
INTC
$478B
$792K 0.73%
17,954
-1,450
-7% -$66.5K
COP icon
34
ConocoPhillips
COP
$140B
$766K 0.71%
5,800
+650
+13% +$72K
DVN icon
35
Devon Energy
DVN
$50.6B
$705K 0.65%
+14,012
New +$601K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.8B
$677K 0.63%
7,380
-11,830
-62% -$1.17M
XOM icon
37
ExxonMobil
XOM
$611B
$625K 0.58%
3,682
-100
-3% -$14.6K
JPM icon
38
JPMorgan Chase
JPM
$907B
$610K 0.56%
2,074
+8
+0.4% +$2.43K
VZ icon
39
Verizon
VZ
$182B
$603K 0.56%
12,015
-36,532
-75% -$1.69M
CVX icon
40
Chevron
CVX
$373B
$573K 0.53%
2,768
+400
+17% +$72.9K
PM icon
41
Philip Morris
PM
$301B
$561K 0.52%
3,394
-93
-3% -$16.2K
PANW icon
42
Palo Alto Networks
PANW
$292B
$552K 0.51%
3,446
+361
+12% +$60.6K
ARWR icon
43
Arrowhead Research
ARWR
$10.5B
$552K 0.51%
8,800
-644
-7% -$40.8K
TPL icon
44
Texas Pacific Land
TPL
$28.7B
$548K 0.51%
+1,155
New +$496K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$544K 0.5%
21,685
+159
+0.7% +$4.17K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$544K 0.5%
19,991
+68
+0.3% +$1.88K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$541K 0.5%
8,927
+1
+0% +$58
LLY icon
48
Eli Lilly
LLY
$1.05T
$534K 0.49%
581
+6
+1% +$6.08K
EDV icon
49
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$520K 0.48%
+8,004
New +$529K
PG icon
50
Procter & Gamble
PG
$349B
$516K 0.48%
3,574
-196
-5% -$29.7K
1
2
3 4 5

Similar funds

GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
NFTC
North Forty Two & Co Lake Oswego, Oregon $108M AUM 14.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

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.