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Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+48.72%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.5M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
49.16%
Holding
152
New
32
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09M
2
APA icon
APA Corp
APA
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.01M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$972K
5
DINO icon
HF Sinclair
DINO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Miscellaneous 19.46%
3 Industrials 10.27%
4 Consumer Discretionary 8.39%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$431B
$589K 0.4%
+5,011
New +$524K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$563K 0.38%
765
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$558K 0.38%
+12,300
New +$557K
HDGE icon
54
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$550K 0.37%
33,339
-44,804
-57% -$759K
TPL icon
55
Texas Pacific Land
TPL
$25B
$538K 0.36%
1,230
+75
+6% +$30.4K
COLB icon
56
Columbia Banking Systems
COLB
$8.71B
$530K 0.36%
16,525
+2,800
+20% +$83.2K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$527K 0.36%
6,094
+164
+3% +$14.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$526K 0.36%
9,127
+200
+2% +$11.5K
IAT icon
59
iShares US Regional Banks ETF
IAT
$662M
$524K 0.35%
+8,419
New +$489K
PG icon
60
Procter & Gamble
PG
$340B
$503K 0.34%
3,428
-146
-4% -$21.3K
VLO icon
61
Valero Energy
VLO
$107B
$498K 0.34%
1,912
-4,122
-68% -$1.01M
CVX icon
62
Chevron
CVX
$409B
$467K 0.32%
2,818
+50
+2% +$9.31K
JPM icon
63
JPMorgan Chase
JPM
$953B
$466K 0.32%
1,425
-649
-31% -$202K
C icon
64
Citigroup
C
$231B
$456K 0.31%
3,260
– –
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$455K 0.31%
+7,112
New +$433K
MMM icon
66
3M
MMM
$86.9B
$455K 0.31%
+2,810
New +$426K
XOM icon
67
ExxonMobil
XOM
$656B
$449K 0.3%
3,282
-400
-11% -$59.9K
QCOM icon
68
Qualcomm
QCOM
$180B
$434K 0.29%
2,350
+450
+24% +$84.2K
MOBX icon
69
Mobix Labs
MOBX
$16.6M
$428K 0.29%
203,774
+58,432
+40% +$140K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$426K 0.29%
+2,301
New +$400K
MPC icon
71
Marathon Petroleum
MPC
$109B
$419K 0.28%
1,640
-51
-3% -$12.5K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$865M
$412K 0.28%
40,000
– –
XOVR
73
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$406K 0.28%
+19,300
New +$369K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.6B
$404K 0.27%
+2,125
New +$365K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$397K 0.27%
1,077
-100
-8% -$41.4K
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Capital Wealth Advisors held 152 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Marvell Technology: 9,611 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 9,611 shares worth $2.86M.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q2 2026, an estimated $968K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.09M.
  • Vanguard Capital Wealth Advisors fully exited APA Corp in Q2 2026, selling an estimated $1.06M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Vanguard Capital Wealth Advisors opened 32 new positions and closed 20 in Q2 2026.
  • Vanguard Capital Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.