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Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+48.72%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.5M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
49.16%
Holding
152
New
32
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09M
2
APA icon
APA Corp
APA
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.01M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$972K
5
DINO icon
HF Sinclair
DINO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Miscellaneous 19.46%
3 Industrials 10.27%
4 Consumer Discretionary 8.39%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$394K 0.27%
32,000
– –
SNDK
77
Sandisk
SNDK
$255B
$377K 0.26%
+166
New +$237K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$374K 0.25%
20,268
+2,038
+11% +$36.5K
PSX icon
79
Phillips 66
PSX
$102B
$365K 0.25%
2,156
-18
-0.8% -$3.1K
VZ icon
80
Verizon
VZ
$208B
$363K 0.25%
8,567
-3,448
-29% -$162K
UEC icon
81
Uranium Energy
UEC
$5.71B
$362K 0.25%
34,000
-500
-1% -$6.71K
DECK icon
82
Deckers Outdoor
DECK
$11.7B
$357K 0.24%
3,600
– –
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$348K 0.24%
15,756
+7,406
+89% +$201K
RKLB icon
84
Rocket Lab Corp
RKLB
$41.1B
$337K 0.23%
+3,316
New +$330K
IDA icon
85
Idacorp
IDA
$7.85B
$331K 0.22%
2,187
+14
+0.6% +$2.02K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$328K 0.22%
31,820
+126
+0.4% +$1.29K
NVS icon
87
Novartis
NVS
$304B
$321K 0.22%
2,050
– –
WDC icon
88
Western Digital
WDC
$169B
$321K 0.22%
+503
New +$245K
HPF
89
John Hancock Preferred Income Fund II
HPF
$331M
$317K 0.22%
20,000
+200
+1% +$3.18K
JOBY icon
90
Joby Aviation
JOBY
$6.67B
$303K 0.21%
33,930
+11,530
+51% +$111K
JNJ icon
91
Johnson & Johnson
JNJ
$663B
$302K 0.2%
1,191
-37
-3% -$8.62K
VHT icon
92
Vanguard Health Care ETF
VHT
$19.3B
$299K 0.2%
+1,000
New +$278K
ALAB icon
93
Astera Labs
ALAB
$53.8B
$290K 0.2%
+600
New +$159K
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$4B
$289K 0.2%
230
– –
SCHW
95
Charles Schwab
SCHW
$189B
$286K 0.19%
+3,100
New +$283K
GS icon
96
Goldman Sachs
GS
$302B
$279K 0.19%
276
– –
ORCL icon
97
Oracle
ORCL
$457B
$276K 0.19%
1,883
– –
UNG icon
98
United States Natural Gas Fund
UNG
$554M
$275K 0.19%
23,500
-1,000
-4% -$11.2K
BX icon
99
Blackstone
BX
$102B
$275K 0.19%
2,333
– –
IBM icon
100
IBM
IBM
$221B
$270K 0.18%
960
+50
+5% +$12.6K
2 3
4
5 6

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LC
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TR
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DCM
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RLWM
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SFC
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ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Capital Wealth Advisors held 152 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Marvell Technology: 9,611 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 9,611 shares worth $2.86M.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q2 2026, an estimated $968K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.09M.
  • Vanguard Capital Wealth Advisors fully exited APA Corp in Q2 2026, selling an estimated $1.06M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Vanguard Capital Wealth Advisors opened 32 new positions and closed 20 in Q2 2026.
  • Vanguard Capital Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.