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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+50.68%
3 Year Est. Return
+143.77%
5 Year Est. Return
+185.56%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.9M
Cap. Flow
-$13.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
47.15%
Holding
145
New
17
Increased
29
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$825K
2
DINO icon
HF Sinclair
DINO
+$820K
3
APA icon
APA Corp
APA
+$754K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$654K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.76M
2
VZ icon
Verizon
VZ
+$1.69M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Energy 9.22%
3 Industrials 9.06%
4 Consumer Discretionary 8.9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
76
United States Natural Gas Fund
UNG
$374M
$287K 0.27%
24,500
-5,000
-17% -$61.7K
T icon
77
AT&T
T
$153B
$286K 0.26%
9,869
-447
-4% -$11.9K
V icon
78
Visa
V
$694B
$281K 0.26%
929
-22
-2% -$7.07K
DELL icon
79
Dell
DELL
$253B
$279K 0.26%
1,700
-20
-1% -$2.67K
ORCL icon
80
Oracle
ORCL
$358B
$277K 0.26%
1,883
-200
-10% -$32.5K
BABA icon
81
Alibaba
BABA
$282B
$276K 0.26%
2,200
– –
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.96B
$274K 0.25%
230
– –
BX icon
83
Blackstone
BX
$158B
$268K 0.25%
2,333
-100
-4% -$13K
GILD icon
84
Gilead Sciences
GILD
$169B
$264K 0.24%
1,892
+3
+0.2% +$420
STX icon
85
Seagate
STX
$169B
$255K 0.24%
+650
New +$248K
COST icon
86
Costco
COST
$419B
$254K 0.23%
255
-99
-28% -$96.5K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$6.71B
$253K 0.23%
3,320
-1,110
-25% -$91.9K
NIKL icon
88
Sprott Nickel Miners ETF
NIKL
$52.1M
$253K 0.23%
15,820
-4,641
-23% -$83K
QCOM icon
89
Qualcomm
QCOM
$180B
$245K 0.23%
1,900
-200
-10% -$29.2K
KMI icon
90
Kinder Morgan
KMI
$72.4B
$238K 0.22%
+7,110
New +$222K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.22%
530
– –
DAR icon
92
Darling Ingredients
DAR
$9.72B
$235K 0.22%
+3,795
New +$187K
THW
93
abrdn World Healthcare Fund
THW
$542M
$233K 0.22%
20,000
– –
GS icon
94
Goldman Sachs
GS
$323B
$233K 0.22%
276
+1
+0.4% +$892
AVK
95
Advent Convertible and Income Fund
AVK
$562M
$227K 0.21%
20,345
+30
+0.1% +$372
DIS icon
96
Walt Disney
DIS
$173B
$226K 0.21%
2,342
+3
+0.1% +$317
FCX icon
97
Freeport-McMoran
FCX
$84.2B
$223K 0.21%
3,794
-3,156
-45% -$191K
IBM icon
98
IBM
IBM
$206B
$221K 0.2%
910
-50
-5% -$13.5K
KGC icon
99
Kinross Gold
KGC
$27.4B
$220K 0.2%
7,200
-1,163
-14% -$38.1K
ETN icon
100
Eaton
ETN
$154B
$220K 0.2%
+614
New +$219K
2 3
4
5 6

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Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
NFTC
North Forty Two & Co Lake Oswego, Oregon $108M AUM 14.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Capital Wealth Advisors held 145 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $13.1M in Q1 2026, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Chile ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in HF Sinclair worth $944K.

  • Vanguard Capital Wealth Advisors's largest Q1 2026 buy was HF Sinclair: 15,132 shares worth $944K.
  • Vanguard Capital Wealth Advisors added most to Valero Energy in Q1 2026, an estimated $825K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2026 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $1.76M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Chile ETF in Q1 2026, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2026.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 25 in Q1 2026.
  • Vanguard Capital Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.