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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
+17.19%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19M
Cap. Flow
+$8.26M
Cap. Flow %
8.19%
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.73M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.91M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
MGM icon
MGM Resorts International
MGM
+$939K
5
UNH icon
UnitedHealth
UNH
+$771K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
AMZN icon
Amazon
AMZN
+$830K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$947K 0.94%
35,719
+5,991
+20% +$156K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.93%
1,923
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.66T
$843K 0.84%
4,783
+50
+1% +$8.19K
SLB icon
29
SLB Ltd
SLB
$74.5B
$771K 0.76%
22,800
-3,800
-14% -$132K
ABBV icon
30
AbbVie
ABBV
$439B
$768K 0.76%
4,139
+449
+12% +$83.4K
MOBX icon
31
Mobix Labs
MOBX
$26.4M
$728K 0.72%
95,098
+16,236
+21% +$121K
XOM icon
32
ExxonMobil
XOM
$629B
$708K 0.7%
6,564
+3,508
+115% +$375K
AMAT icon
33
Applied Materials
AMAT
$423B
$687K 0.68%
+3,750
New +$594K
APH icon
34
Amphenol
APH
$212B
$681K 0.68%
6,900
– –
JPM icon
35
JPMorgan Chase
JPM
$959B
$633K 0.63%
2,185
-489
-18% -$125K
SBSW icon
36
Sibanye-Stillwater
SBSW
$7.05B
$633K 0.63%
+87,690
New +$479K
PM icon
37
Philip Morris
PM
$289B
$633K 0.63%
3,475
+7
+0.2% +$1.2K
MMM icon
38
3M
MMM
$94B
$633K 0.63%
+4,155
New +$594K
UNH icon
39
UnitedHealth
UNH
$372B
$630K 0.62%
+2,018
New +$771K
PG icon
40
Procter & Gamble
PG
$339B
$626K 0.62%
3,929
-429
-10% -$70K
PSX icon
41
Phillips 66
PSX
$81.1B
$602K 0.6%
5,045
+2,829
+128% +$317K
COP icon
42
ConocoPhillips
COP
$140B
$601K 0.6%
6,700
+3,650
+120% +$328K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$578K 0.57%
19,794
-6,834
-26% -$181K
AMRC icon
44
Ameresco
AMRC
$1.41B
$547K 0.54%
36,000
+18,500
+106% +$242K
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$720M
$538K 0.53%
+10,247
New +$531K
LLY icon
46
Eli Lilly
LLY
$1.03T
$532K 0.53%
683
+128
+23% +$99.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.8B
$524K 0.52%
+22,006
New +$485K
ORCL icon
48
Oracle
ORCL
$416B
$499K 0.5%
2,283
-200
-8% -$32.3K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$876M
$496K 0.49%
45,000
-5,000
-10% -$53K
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.38B
$495K 0.49%
+24,400
New +$437K
1
2
3 4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Capital Wealth Advisors held 138 positions worth $101M, up 23% from $81.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.26M of net new capital in Q2 2025, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was MGM Resorts International: 29,600 shares worth $1.02M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.14M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2025 buy was MGM Resorts International: 29,600 shares worth $1.02M.
  • Vanguard Capital Wealth Advisors added most to abrdn Emerging Markets Equity Income Fund in Q2 2025, an estimated $3.73M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.14M.
  • Vanguard Capital Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $823K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q2 2025.
  • Vanguard Capital Wealth Advisors opened 25 new positions and closed 23 in Q2 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.