We are live on ! Find out more
VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
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
-$41.6K
Cap. Flow
-$6.11M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.14%
Holding
153
New
19
Increased
38
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.71M
2
BA icon
Boeing
BA
+$1.52M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$998K 0.8%
3,265
+11
+0.3% +$3.37K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$967K 0.77%
1,923
– –
RIO icon
28
Rio Tinto
RIO
$162B
$955K 0.76%
+11,932
New +$859K
APH icon
29
Amphenol
APH
$210B
$932K 0.75%
6,900
– –
PSX icon
30
Phillips 66
PSX
$82.4B
$890K 0.71%
6,898
-797
-10% -$107K
CCU icon
31
Compañía de Cervecerías Unidas
CCU
$2.21B
$882K 0.71%
+69,123
New +$874K
ABBV icon
32
AbbVie
ABBV
$431B
$879K 0.7%
3,847
-281
-7% -$64K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$873K 0.7%
31,809
-4,756
-13% -$129K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$750K 0.6%
+11,578
New +$728K
C icon
35
Citigroup
C
$224B
$745K 0.6%
6,381
+3,151
+98% +$327K
IAU icon
36
iShares Gold Trust
IAU
$66B
$724K 0.58%
8,918
-16,784
-65% -$1.31M
INTC icon
37
Intel
INTC
$503B
$716K 0.57%
19,404
+115
+0.6% +$4.34K
MMM icon
38
3M
MMM
$93.2B
$714K 0.57%
4,458
-499
-10% -$81.6K
JPM icon
39
JPMorgan Chase
JPM
$947B
$666K 0.53%
2,066
-122
-6% -$37.8K
ARWR icon
40
Arrowhead Research
ARWR
$12.1B
$627K 0.5%
9,444
-1,841
-16% -$90.2K
LLY icon
41
Eli Lilly
LLY
$1.06T
$618K 0.49%
575
-110
-16% -$105K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$590K 0.47%
18,088
-486
-3% -$15.8K
PANW icon
43
Palo Alto Networks
PANW
$293B
$568K 0.45%
3,085
-4,650
-60% -$938K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$565K 0.45%
21,526
-545
-2% -$14.2K
PM icon
45
Philip Morris
PM
$293B
$559K 0.45%
3,487
+7
+0.2% +$1.08K
PG icon
46
Procter & Gamble
PG
$342B
$540K 0.43%
3,770
-96
-2% -$14.2K
KOF icon
47
Coca-Cola Femsa
KOF
$23B
$534K 0.43%
+5,637
New +$498K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$529K 0.42%
19,923
+81
+0.4% +$2.12K
NEM icon
49
Newmont
NEM
$111B
$515K 0.41%
+5,158
New +$466K
UEC icon
50
Uranium Energy
UEC
$5.32B
$491K 0.39%
42,000
-1,500
-3% -$19.7K
1
2
3 4 5

Similar funds

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $147M AUM

Vanguard Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Capital Wealth Advisors held 153 positions worth $125M, down 0.03% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $6.11M in Q4 2025, closing 25 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Chile ETF worth $1.37M.

  • Vanguard Capital Wealth Advisors's largest Q4 2025 buy was iShares MSCI Chile ETF: 34,022 shares worth $1.37M.
  • Vanguard Capital Wealth Advisors added most to Verizon in Q4 2025, an estimated $1.71M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $125M portfolio in Q4 2025.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 25 in Q4 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.03% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.