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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
+17.19%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19M
Cap. Flow
+$8.26M
Cap. Flow %
8.19%
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.73M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.91M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
MGM icon
MGM Resorts International
MGM
+$939K
5
UNH icon
UnitedHealth
UNH
+$771K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
AMZN icon
Amazon
AMZN
+$830K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$501B
$495K 0.49%
22,076
-200
-0.9% -$4.14K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$464K 0.46%
19,358
-1,356
-7% -$30.8K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.44%
4,682
+44
+0.9% +$4.16K
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.01B
$434K 0.43%
+6,007
New +$379K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$428K 0.42%
25,625
-967
-4% -$15.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$394K 0.39%
715
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$387K 0.38%
1,271
-186
-13% -$56.3K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$379K 0.38%
+7,747
New +$376K
KIO
59
KKR Income Opportunities Fund
KIO
$455M
$377K 0.37%
30,000
-5,000
-14% -$59.8K
DECK icon
60
Deckers Outdoor
DECK
$13.5B
$371K 0.37%
3,600
– –
BX icon
61
Blackstone
BX
$108B
$364K 0.36%
2,433
– –
CRWV
62
CoreWeave
CRWV
$47.5B
$351K 0.35%
+2,150
New +$198K
CVX icon
63
Chevron
CVX
$369B
$346K 0.34%
2,418
+264
+12% +$37.2K
HON icon
64
Honeywell
HON
$78.6B
$342K 0.34%
1,558
+2
+0.1% +$405
V icon
65
Visa
V
$685B
$337K 0.33%
950
+42
+5% +$14.6K
UEC icon
66
Uranium Energy
UEC
$5.31B
$330K 0.33%
48,500
-6,200
-11% -$34.7K
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.31%
15,000
– –
HPF
68
John Hancock Preferred Income Fund II
HPF
$344M
$304K 0.3%
19,200
-800
-4% -$12.6K
QCOM icon
69
Qualcomm
QCOM
$168B
$303K 0.3%
1,900
– –
PANW icon
70
Palo Alto Networks
PANW
$287B
$298K 0.3%
+1,454
New +$270K
DIS icon
71
Walt Disney
DIS
$179B
$297K 0.29%
2,397
-200
-8% -$20.8K
MPC icon
72
Marathon Petroleum
MPC
$83B
$294K 0.29%
1,772
– –
AOD
73
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$289K 0.29%
32,587
-1,264
-4% -$10.6K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$4B
$285K 0.28%
235
– –
IBM icon
75
IBM
IBM
$219B
$283K 0.28%
960
– –
1 2
3
4 5

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PWAM
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Vanguard Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Capital Wealth Advisors held 138 positions worth $101M, up 23% from $81.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.26M of net new capital in Q2 2025, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was MGM Resorts International: 29,600 shares worth $1.02M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.14M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2025 buy was MGM Resorts International: 29,600 shares worth $1.02M.
  • Vanguard Capital Wealth Advisors added most to abrdn Emerging Markets Equity Income Fund in Q2 2025, an estimated $3.73M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.14M.
  • Vanguard Capital Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $823K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q2 2025.
  • Vanguard Capital Wealth Advisors opened 25 new positions and closed 23 in Q2 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.