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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
-4.95%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$3.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
MOBX icon
Mobix Labs
MOBX
+$889K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$608K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
NFLX icon
Netflix
NFLX
+$809K
3
NVDA icon
NVIDIA
NVDA
+$804K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 11.16%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$360K 0.44%
2,154
-304
-12% -$47.6K
ORCL icon
52
Oracle
ORCL
$423B
$347K 0.42%
2,483
-250
-9% -$40.7K
BX icon
53
Blackstone
BX
$110B
$340K 0.42%
2,433
-1,247
-34% -$202K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$335K 0.41%
715
– –
HPF
55
John Hancock Preferred Income Fund II
HPF
$345M
$332K 0.41%
20,000
+1,000
+5% +$16.8K
MU icon
56
Micron Technology
MU
$991B
$330K 0.4%
3,800
-2,500
-40% -$240K
COP icon
57
ConocoPhillips
COP
$141B
$320K 0.39%
3,050
-350
-10% -$34.9K
PPBI
58
DELISTED
Pacific Premier Bancorp
PPBI
$320K 0.39%
15,000
– –
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$319K 0.39%
5,417
-1,799
-25% -$97.3K
V icon
60
Visa
V
$677B
$318K 0.39%
908
-48
-5% -$16.2K
HON icon
61
Honeywell
HON
$78B
$311K 0.38%
1,556
– –
CCJ icon
62
Cameco
CCJ
$42.4B
$309K 0.38%
7,505
-8,825
-54% -$415K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$300K 0.37%
4,925
-1,800
-27% -$105K
QCOM icon
64
Qualcomm
QCOM
$176B
$292K 0.36%
1,900
-14
-0.7% -$2.28K
BABA icon
65
Alibaba
BABA
$308B
$291K 0.36%
+2,200
New +$254K
BAC.PRL icon
66
Bank of America Series L
BAC.PRL
$3.99B
$290K 0.35%
235
– –
AOD
67
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$284K 0.35%
33,851
-3,729
-10% -$32.1K
RH icon
68
RH
RH
$3.71B
$281K 0.34%
+1,200
New +$415K
PSX icon
69
Phillips 66
PSX
$81.4B
$274K 0.33%
2,216
-1,974
-47% -$243K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$271K 0.33%
560
-5
-0.9% -$2.33K
FSM icon
71
Fortuna Silver Mines
FSM
$3.07B
$271K 0.33%
44,501
+28,952
+186% +$144K
UEC icon
72
Uranium Energy
UEC
$5.57B
$261K 0.32%
54,700
-35,200
-39% -$221K
VZ icon
73
Verizon
VZ
$196B
$259K 0.32%
5,707
-398
-7% -$16.6K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$258K 0.32%
1,772
– –
DIS icon
75
Walt Disney
DIS
$181B
$256K 0.31%
2,597
+151
+6% +$16.2K
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Capital Wealth Advisors held 134 positions worth $81.8M, down 11% from $91.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.14M in Q1 2025, closing 21 positions and reducing 47 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in VanEck Gold Miners ETF worth $2.01M.

  • Vanguard Capital Wealth Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 43,825 shares worth $2.01M.
  • Vanguard Capital Wealth Advisors added most to Mobix Labs in Q1 2025, an estimated $889K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $1M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $534K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $81.8M portfolio in Q1 2025.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 21 in Q1 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $81.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.