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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
-4.95%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$3.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
MOBX icon
Mobix Labs
MOBX
+$889K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$608K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
NFLX icon
Netflix
NFLX
+$809K
3
NVDA icon
NVIDIA
NVDA
+$804K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 11.16%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$253K 0.31%
1,915
– –
IDA icon
77
Idacorp
IDA
$8.2B
$246K 0.3%
2,115
+15
+0.7% +$1.68K
T icon
78
AT&T
T
$163B
$244K 0.3%
+8,643
New +$217K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$243K 0.3%
10,355
-20,259
-66% -$516K
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$241K 0.29%
26,340
-1,170
-4% -$10.4K
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$240K 0.29%
55,028
-32,524
-37% -$134K
NVS icon
82
Novartis
NVS
$297B
$240K 0.29%
2,157
– –
COST icon
83
Costco
COST
$420B
$239K 0.29%
253
-87
-26% -$84.8K
IBM icon
84
IBM
IBM
$224B
$239K 0.29%
960
+50
+5% +$12.2K
AVK
85
Advent Convertible and Income Fund
AVK
$563M
$233K 0.29%
20,232
-473
-2% -$5.65K
PFN
86
PIMCO Income Strategy Fund II
PFN
$703M
$226K 0.28%
30,000
– –
AGI icon
87
Alamos Gold
AGI
$13.9B
$221K 0.27%
+8,283
New +$187K
AU icon
88
AngloGold Ashanti
AU
$48.7B
$221K 0.27%
+5,946
New +$183K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$216K 0.26%
+1,966
New +$227K
KGC icon
90
Kinross Gold
KGC
$32.8B
$215K 0.26%
+17,015
New +$191K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$522M
$212K 0.26%
20,000
– –
AMRC icon
92
Ameresco
AMRC
$1.36B
$211K 0.26%
+17,500
New +$317K
GILD icon
93
Gilead Sciences
GILD
$165B
$211K 0.26%
+1,879
New +$194K
HD icon
94
Home Depot
HD
$355B
$209K 0.26%
570
+20
+4% +$7.79K
EOG icon
95
EOG Resources
EOG
$70.7B
$208K 0.25%
+1,619
New +$208K
C icon
96
Citigroup
C
$226B
$201K 0.25%
+2,832
New +$216K
SSRM icon
97
SSR Mining
SSRM
$6.48B
$189K 0.23%
18,820
-3,227
-15% -$29.8K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$186K 0.23%
+10,010
New +$195K
EVM
99
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$185K 0.23%
20,000
– –
VERI icon
100
Veritone
VERI
$122M
$149K 0.18%
64,014
-11,200
-15% -$32.5K
2 3
4
5 6

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OCM
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PWAM
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KFS
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AWA
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Vanguard Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Capital Wealth Advisors held 134 positions worth $81.8M, down 11% from $91.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.14M in Q1 2025, closing 21 positions and reducing 47 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in VanEck Gold Miners ETF worth $2.01M.

  • Vanguard Capital Wealth Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 43,825 shares worth $2.01M.
  • Vanguard Capital Wealth Advisors added most to Mobix Labs in Q1 2025, an estimated $889K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $1M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $534K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $81.8M portfolio in Q1 2025.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 21 in Q1 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $81.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.