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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$3.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
MOBX icon
Mobix Labs
MOBX
+$889K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$608K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
NFLX icon
Netflix
NFLX
+$809K
3
NVDA icon
NVIDIA
NVDA
+$804K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 11.16%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.7B
$759K 0.93%
24,500
+9,734
+66% +$283K
NFLX icon
27
Netflix
NFLX
$310B
$746K 0.91%
8,000
-8,510
-52% -$809K
PG icon
28
Procter & Gamble
PG
$339B
$743K 0.91%
4,358
-68
-2% -$11.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$732K 0.89%
4,733
– –
MOBX icon
30
Mobix Labs
MOBX
$25.8M
$704K 0.86%
78,862
+75,862
+2,529% +$889K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$667K 0.82%
26,628
+11,775
+79% +$322K
JPM icon
32
JPMorgan Chase
JPM
$953B
$656K 0.8%
2,674
+3
+0.1% +$765
KMI icon
33
Kinder Morgan
KMI
$68.8B
$561K 0.69%
19,677
-6,984
-26% -$193K
PM icon
34
Philip Morris
PM
$295B
$551K 0.67%
3,468
+2
+0.1% +$283
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$538K 0.66%
+7,475
New +$608K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$872M
$537K 0.66%
50,000
– –
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.76B
$512K 0.63%
+7,850
New +$579K
INTC icon
38
Intel
INTC
$510B
$506K 0.62%
22,276
+400
+2% +$8.75K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$477K 0.58%
20,714
+952
+5% +$22.5K
LLY icon
40
Eli Lilly
LLY
$1.06T
$458K 0.56%
555
-10
-2% -$8.32K
APH icon
41
Amphenol
APH
$208B
$453K 0.55%
6,900
+500
+8% +$34.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$442K 0.54%
4,638
+29
+0.6% +$2.71K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$442K 0.54%
26,592
+13,651
+105% +$245K
KIO
44
KKR Income Opportunities Fund
KIO
$457M
$430K 0.53%
35,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$141B
$420K 0.51%
1,457
-27
-2% -$7.14K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$408K 0.5%
32,500
+2,500
+8% +$31.8K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$403K 0.49%
3,600
– –
SCHW
48
Charles Schwab
SCHW
$187B
$387K 0.47%
4,950
-2,850
-37% -$224K
SMFG icon
49
Sumitomo Mitsui Financial
SMFG
$163B
$387K 0.47%
25,047
+3,822
+18% +$58.1K
XOM icon
50
ExxonMobil
XOM
$633B
$363K 0.44%
3,056
-454
-13% -$50.2K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Capital Wealth Advisors held 134 positions worth $81.8M, down 11% from $91.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.14M in Q1 2025, closing 21 positions and reducing 47 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in VanEck Gold Miners ETF worth $2.01M.

  • Vanguard Capital Wealth Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 43,825 shares worth $2.01M.
  • Vanguard Capital Wealth Advisors added most to Mobix Labs in Q1 2025, an estimated $889K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $1M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $534K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $81.8M portfolio in Q1 2025.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 21 in Q1 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $81.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.