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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$514K 0.48%
5,930
+3,020
+104% +$266K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$513K 0.47%
17,609
-479
-3% -$14.9K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$506K 0.47%
1,177
– –
MOBX icon
54
Mobix Labs
MOBX
$29.2M
$486K 0.45%
145,342
+7,000
+5% +$24.5K
AA icon
55
Alcoa
AA
$12.4B
$467K 0.43%
+7,040
New +$432K
UEC icon
56
Uranium Energy
UEC
$4.62B
$466K 0.43%
34,500
-7,500
-18% -$116K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$442K 0.41%
765
– –
MPC icon
58
Marathon Petroleum
MPC
$89.3B
$413K 0.38%
1,691
-50
-3% -$10.1K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$875M
$407K 0.38%
40,000
-5,000
-11% -$52.3K
PSX icon
60
Phillips 66
PSX
$80.7B
$396K 0.37%
2,174
-4,724
-68% -$740K
VIXM icon
61
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
$387K 0.36%
22,570
+11,670
+107% +$184K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$386K 0.36%
32,000
-3,000
-9% -$37.3K
COLB icon
63
Columbia Banking Systems
COLB
$9.73B
$376K 0.35%
13,725
– –
C icon
64
Citigroup
C
$221B
$370K 0.34%
3,260
-3,121
-49% -$355K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.87B
$369K 0.34%
+4,900
New +$370K
DECK icon
66
Deckers Outdoor
DECK
$15.1B
$360K 0.33%
3,600
– –
HON icon
67
Honeywell
HON
$71.7B
$324K 0.3%
1,435
+31
+2% +$7.08K
NVS icon
68
Novartis
NVS
$291B
$313K 0.29%
2,050
-100
-5% -$15.3K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$313K 0.29%
18,230
-2,964
-14% -$52.2K
IDA icon
70
Idacorp
IDA
$8.37B
$311K 0.29%
2,173
+13
+0.6% +$1.78K
HPF
71
John Hancock Preferred Income Fund II
HPF
$345M
$309K 0.29%
19,800
+600
+3% +$9.59K
JNJ icon
72
Johnson & Johnson
JNJ
$602B
$300K 0.28%
1,228
-26
-2% -$6.06K
VXX icon
73
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$298K 0.28%
8,350
-8,196
-50% -$244K
AMD icon
74
Advanced Micro Devices
AMD
$817B
$295K 0.27%
1,450
– –
AOD
75
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$292K 0.27%
31,694
-1,307
-4% -$13K
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.