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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
+16.86%
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
+$24.2M
Cap. Flow
+$9.28M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.65%
Holding
144
New
29
Increased
47
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.68M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.13M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$567K 0.45%
22,071
+65
+0.3% +$1.61K
PM icon
52
Philip Morris
PM
$295B
$565K 0.45%
3,480
+5
+0.1% +$841
LLY icon
53
Eli Lilly
LLY
$1.06T
$523K 0.42%
685
+2
+0.3% +$1.49K
BKR icon
54
Baker Hughes
BKR
$61.1B
$521K 0.42%
+10,700
New +$472K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$518K 0.41%
13,200
+7,000
+113% +$304K
SLB icon
56
SLB Ltd
SLB
$75B
$512K 0.41%
14,900
-7,900
-35% -$275K
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$512K 0.41%
9,611
-636
-6% -$33.2K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$511K 0.41%
19,842
+484
+3% +$12K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$872M
$504K 0.4%
45,000
– –
AMRC icon
60
Ameresco
AMRC
$1.36B
$504K 0.4%
15,000
-21,000
-58% -$480K
COP icon
61
ConocoPhillips
COP
$141B
$501K 0.4%
5,300
-1,400
-21% -$132K
XOM icon
62
ExxonMobil
XOM
$634B
$494K 0.4%
4,382
-2,182
-33% -$243K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$459K 0.37%
765
+50
+7% +$28.6K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$459K 0.37%
1,292
+21
+2% +$6.69K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$456K 0.36%
4,728
+46
+1% +$4.4K
UNG icon
66
United States Natural Gas Fund
UNG
$455M
$438K 0.35%
+33,500
New +$449K
BABA icon
67
Alibaba
BABA
$308B
$429K 0.34%
2,400
+200
+9% +$26.2K
STZ icon
68
Constellation Brands
STZ
$23.2B
$419K 0.33%
+3,110
New +$495K
BX icon
69
Blackstone
BX
$110B
$416K 0.33%
2,433
– –
B
70
Barrick Mining
B
$73.2B
$402K 0.32%
+12,275
New +$311K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$394K 0.32%
23,159
-2,466
-10% -$41.4K
ARWR icon
72
Arrowhead Research
ARWR
$12.4B
$389K 0.31%
+11,285
New +$248K
KIO
73
KKR Income Opportunities Fund
KIO
$457M
$378K 0.3%
30,000
– –
VLO icon
74
Valero Energy
VLO
$85.9B
$377K 0.3%
2,215
+300
+16% +$44.7K
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$365K 0.29%
3,600
– –
1 2
3
4 5

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Vanguard Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Capital Wealth Advisors held 144 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.28M of net new capital in Q3 2025, opening 29 new positions and adding to 47 existing holdings. Its largest new stake was iShares Gold Trust: 25,702 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Emerging Markets Equity Income Fund, an estimated $2.13M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 25,702 shares worth $1.87M.
  • Vanguard Capital Wealth Advisors added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.13M.
  • Vanguard Capital Wealth Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $379K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $125M portfolio in Q3 2025.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 10 in Q3 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.