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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
+16.86%
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
+$24.2M
Cap. Flow
+$9.28M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.65%
Holding
144
New
29
Increased
47
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.68M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.13M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
76
Columbia Banking Systems
COLB
$8.84B
$353K 0.28%
+13,725
New +$349K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$347K 0.28%
+3,886
New +$340K
ICOW icon
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$343K 0.27%
+9,416
New +$333K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$342K 0.27%
1,773
+1
+0.1% +$176
KBH icon
80
KB Home
KBH
$3.59B
$329K 0.26%
+5,166
New +$312K
C icon
81
Citigroup
C
$226B
$328K 0.26%
3,230
– –
V icon
82
Visa
V
$677B
$324K 0.26%
950
– –
HPF
83
John Hancock Preferred Income Fund II
HPF
$345M
$324K 0.26%
19,200
– –
CVX icon
84
Chevron
CVX
$366B
$320K 0.26%
2,058
-360
-15% -$55.8K
HON icon
85
Honeywell
HON
$78B
$316K 0.25%
1,595
+37
+2% +$7.73K
QCOM icon
86
Qualcomm
QCOM
$176B
$316K 0.25%
1,900
– –
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$311K 0.25%
32,837
+250
+0.8% +$2.28K
VERI icon
88
Veritone
VERI
$122M
$310K 0.25%
64,350
+400
+0.6% +$1.16K
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$303K 0.24%
24,300
+6,800
+39% +$84.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$301K 0.24%
6,671
+745
+13% +$34.8K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.99B
$301K 0.24%
235
– –
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$293K 0.23%
+8,550
New +$277K
VZ icon
93
Verizon
VZ
$196B
$284K 0.23%
6,460
-79
-1% -$3.42K
IDA icon
94
Idacorp
IDA
$8.2B
$283K 0.23%
2,145
+15
+0.7% +$1.86K
PFE icon
95
Pfizer
PFE
$153B
$278K 0.22%
+10,925
New +$270K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$276K 0.22%
12,000
– –
NVS icon
97
Novartis
NVS
$297B
$276K 0.22%
2,150
-7
-0.3% -$854
DIS icon
98
Walt Disney
DIS
$181B
$274K 0.22%
2,389
-8
-0.3% -$942
DASH icon
99
DoorDash
DASH
$93.7B
$272K 0.22%
+1,000
New +$251K
IBM icon
100
IBM
IBM
$224B
$271K 0.22%
960
– –
2 3
4
5 6

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Vanguard Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Capital Wealth Advisors held 144 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.28M of net new capital in Q3 2025, opening 29 new positions and adding to 47 existing holdings. Its largest new stake was iShares Gold Trust: 25,702 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Emerging Markets Equity Income Fund, an estimated $2.13M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 25,702 shares worth $1.87M.
  • Vanguard Capital Wealth Advisors added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.13M.
  • Vanguard Capital Wealth Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $379K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $125M portfolio in Q3 2025.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 10 in Q3 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.