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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
+7.79%
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
-$41.6K
Cap. Flow
-$6.11M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.14%
Holding
153
New
19
Increased
38
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.71M
2
BA icon
Boeing
BA
+$1.52M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.8B
$488K 0.39%
+10,200
New +$442K
COP icon
52
ConocoPhillips
COP
$142B
$482K 0.39%
5,150
-150
-3% -$13.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$481K 0.39%
8,926
+2,255
+34% +$108K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$872M
$481K 0.38%
45,000
– –
LTPZ icon
55
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$474K 0.38%
9,169
-442
-5% -$23.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$470K 0.38%
765
– –
GLD icon
57
SPDR Gold Trust
GLD
$140B
$466K 0.37%
1,177
-115
-9% -$43.9K
XOM icon
58
ExxonMobil
XOM
$634B
$455K 0.36%
3,782
-600
-14% -$69.6K
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$438K 0.35%
16,546
-20,167
-55% -$659K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$431K 0.34%
4,484
-244
-5% -$23.6K
MP icon
61
MP Materials
MP
$9.27B
$414K 0.33%
8,201
-2,250
-22% -$143K
ORCL icon
62
Oracle
ORCL
$418B
$406K 0.32%
2,083
-170
-8% -$40.5K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$400K 0.32%
35,000
+10,700
+44% +$127K
COLB icon
64
Columbia Banking Systems
COLB
$8.82B
$384K 0.31%
13,725
– –
BX icon
65
Blackstone
BX
$110B
$375K 0.3%
2,433
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$374K 0.3%
21,194
-1,965
-8% -$34.2K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$373K 0.3%
3,600
– –
MOBX icon
68
Mobix Labs
MOBX
$25.5M
$370K 0.3%
138,342
+5,470
+4% +$34.2K
AMAT icon
69
Applied Materials
AMAT
$427B
$362K 0.29%
1,408
-1,442
-51% -$346K
UNG icon
70
United States Natural Gas Fund
UNG
$454M
$362K 0.29%
29,500
-4,000
-12% -$53.8K
CVX icon
71
Chevron
CVX
$367B
$361K 0.29%
2,368
+310
+15% +$47.2K
QCOM icon
72
Qualcomm
QCOM
$175B
$359K 0.29%
2,100
+200
+11% +$34.3K
D icon
73
Dominion Energy
D
$59.4B
$357K 0.29%
6,100
-5,200
-46% -$313K
AEM icon
74
Agnico Eagle Mines
AEM
$90.1B
$357K 0.29%
+2,105
New +$354K
FCX icon
75
Freeport-McMoran
FCX
$97.3B
$353K 0.28%
6,950
-6,250
-47% -$271K
1 2
3
4 5

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CWMS
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EW
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OCM
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MM
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PWAM
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KFS
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Vanguard Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Capital Wealth Advisors held 153 positions worth $125M, down 0.03% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $6.11M in Q4 2025, closing 25 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Chile ETF worth $1.37M.

  • Vanguard Capital Wealth Advisors's largest Q4 2025 buy was iShares MSCI Chile ETF: 34,022 shares worth $1.37M.
  • Vanguard Capital Wealth Advisors added most to Verizon in Q4 2025, an estimated $1.71M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $125M portfolio in Q4 2025.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 25 in Q4 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.03% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.