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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
+16.86%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24.2M
Cap. Flow
+$9.28M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.65%
Holding
144
New
29
Increased
47
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.68M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.13M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$1.16M 0.93%
4,783
– –
MOBX icon
27
Mobix Labs
MOBX
$26.4M
$1.07M 0.86%
132,872
+37,774
+40% +$347K
SIL icon
28
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.07M 0.85%
+14,874
New +$834K
PSX icon
29
Phillips 66
PSX
$80.6B
$1.05M 0.84%
7,695
+2,650
+53% +$339K
NFLX icon
30
Netflix
NFLX
$308B
$1.02M 0.81%
8,500
+500
+6% +$61K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$998K 0.8%
36,565
+846
+2% +$23.1K
MCD icon
32
McDonald's
MCD
$196B
$989K 0.79%
3,254
+11
+0.3% +$3.35K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$967K 0.77%
1,923
– –
ABBV icon
34
AbbVie
ABBV
$431B
$956K 0.76%
4,128
-11
-0.3% -$2.24K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$872K 0.7%
61,010
-160,170
-72% -$2.03M
APH icon
36
Amphenol
APH
$209B
$854K 0.68%
6,900
– –
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.79B
$786K 0.63%
31,900
+7,500
+31% +$182K
MMM icon
38
3M
MMM
$94B
$769K 0.62%
4,957
+802
+19% +$124K
MGM icon
39
MGM Resorts International
MGM
$11.2B
$766K 0.61%
22,100
-7,500
-25% -$275K
CRWV
40
CoreWeave
CRWV
$48B
$746K 0.6%
5,450
+3,300
+153% +$390K
UNH icon
41
UnitedHealth
UNH
$371B
$714K 0.57%
2,067
+49
+2% +$14.8K
MP icon
42
MP Materials
MP
$8.96B
$701K 0.56%
+10,451
New +$657K
D icon
43
Dominion Energy
D
$58.7B
$691K 0.55%
+11,300
New +$672K
JPM icon
44
JPMorgan Chase
JPM
$947B
$690K 0.55%
2,188
+3
+0.1% +$892
INTC icon
45
Intel
INTC
$505B
$647K 0.52%
19,289
-2,787
-13% -$67.5K
ORCL icon
46
Oracle
ORCL
$418B
$634K 0.51%
2,253
-30
-1% -$7.64K
PG icon
47
Procter & Gamble
PG
$338B
$594K 0.47%
3,866
-63
-2% -$9.84K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$593K 0.47%
18,574
-1,220
-6% -$37.2K
AMAT icon
49
Applied Materials
AMAT
$428B
$584K 0.47%
2,850
-900
-24% -$163K
UEC icon
50
Uranium Energy
UEC
$5.53B
$580K 0.46%
43,500
-5,000
-10% -$50K
1
2
3 4 5

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Vanguard Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Capital Wealth Advisors held 144 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.28M of net new capital in Q3 2025, opening 29 new positions and adding to 47 existing holdings. Its largest new stake was iShares Gold Trust: 25,702 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Emerging Markets Equity Income Fund, an estimated $2.13M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 25,702 shares worth $1.87M.
  • Vanguard Capital Wealth Advisors added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.13M.
  • Vanguard Capital Wealth Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $379K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $125M portfolio in Q3 2025.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 10 in Q3 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.