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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
+17.19%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19M
Cap. Flow
+$8.26M
Cap. Flow %
8.19%
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.73M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.91M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
MGM icon
MGM Resorts International
MGM
+$939K
5
UNH icon
UnitedHealth
UNH
+$771K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
AMZN icon
Amazon
AMZN
+$830K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$283K 0.28%
6,539
+832
+15% +$36K
C icon
77
Citigroup
C
$224B
$275K 0.27%
3,230
+398
+14% +$28.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$274K 0.27%
5,926
+1,001
+20% +$49.1K
FCX icon
79
Freeport-McMoran
FCX
$95.5B
$269K 0.27%
+6,200
New +$235K
NVS icon
80
Novartis
NVS
$293B
$261K 0.26%
2,157
– –
IEO icon
81
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$258K 0.26%
+2,914
New +$250K
VLO icon
82
Valero Energy
VLO
$87.2B
$257K 0.26%
1,915
– –
CSCO icon
83
Cisco
CSCO
$476B
$257K 0.26%
+3,707
New +$228K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$256K 0.25%
+12,000
New +$232K
BABA icon
85
Alibaba
BABA
$304B
$250K 0.25%
2,200
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$249K 0.25%
560
– –
IDA icon
87
Idacorp
IDA
$8.15B
$246K 0.24%
2,130
+15
+0.7% +$1.74K
AVK
88
Advent Convertible and Income Fund
AVK
$560M
$245K 0.24%
20,261
+29
+0.1% +$330
COST icon
89
Costco
COST
$421B
$242K 0.24%
244
-9
-4% -$8.95K
WMB icon
90
Williams Companies
WMB
$87.8B
$228K 0.23%
+3,630
New +$214K
GS icon
91
Goldman Sachs
GS
$301B
$222K 0.22%
+313
New +$181K
PFN
92
PIMCO Income Strategy Fund II
PFN
$702M
$222K 0.22%
30,000
– –
KMI icon
93
Kinder Morgan
KMI
$69.7B
$222K 0.22%
7,537
-12,140
-62% -$333K
DELL icon
94
Dell
DELL
$283B
$221K 0.22%
+1,800
New +$184K
AMD icon
95
Advanced Micro Devices
AMD
$799B
$220K 0.22%
+1,550
New +$169K
LEU icon
96
Centrus Energy
LEU
$3.5B
$220K 0.22%
+1,200
New +$128K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$218K 0.22%
17,500
-15,000
-46% -$182K
HD icon
98
Home Depot
HD
$349B
$216K 0.21%
590
+20
+4% +$7.24K
ETN icon
99
Eaton
ETN
$174B
$214K 0.21%
+600
New +$185K
GILD icon
100
Gilead Sciences
GILD
$162B
$209K 0.21%
1,883
+4
+0.2% +$426
2 3
4
5 6

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SFP
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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
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
KFS
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Vanguard Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Capital Wealth Advisors held 138 positions worth $101M, up 23% from $81.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.26M of net new capital in Q2 2025, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was MGM Resorts International: 29,600 shares worth $1.02M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.14M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2025 buy was MGM Resorts International: 29,600 shares worth $1.02M.
  • Vanguard Capital Wealth Advisors added most to abrdn Emerging Markets Equity Income Fund in Q2 2025, an estimated $3.73M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.14M.
  • Vanguard Capital Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $823K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q2 2025.
  • Vanguard Capital Wealth Advisors opened 25 new positions and closed 23 in Q2 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.