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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
+7.79%
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
-$41.6K
Cap. Flow
-$6.11M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.14%
Holding
153
New
19
Increased
38
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.71M
2
BA icon
Boeing
BA
+$1.52M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$522M
$334K 0.27%
30,000
+10,000
+50% +$109K
V icon
77
Visa
V
$677B
$334K 0.27%
951
+1
+0.1% +$341
VERI icon
78
Veritone
VERI
$122M
$332K 0.27%
71,450
+7,100
+11% +$38.2K
VLO icon
79
Valero Energy
VLO
$85.9B
$330K 0.26%
2,030
-185
-8% -$31.3K
BABA icon
80
Alibaba
BABA
$308B
$322K 0.26%
2,200
-200
-8% -$32.6K
AMRC icon
81
Ameresco
AMRC
$1.36B
$322K 0.26%
11,000
-4,000
-27% -$140K
NIKL icon
82
Sprott Nickel Miners ETF
NIKL
$57.4M
$322K 0.26%
+20,461
New +$297K
AOD
83
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$322K 0.26%
33,001
+164
+0.5% +$1.57K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$8.16B
$318K 0.25%
+4,430
New +$284K
AMD icon
85
Advanced Micro Devices
AMD
$789B
$311K 0.25%
1,450
+100
+7% +$22.5K
HPF
86
John Hancock Preferred Income Fund II
HPF
$345M
$309K 0.25%
19,200
– –
COST icon
87
Costco
COST
$420B
$306K 0.24%
354
+100
+39% +$90.6K
ADT icon
88
ADT
ADT
$5.58B
$302K 0.24%
+37,473
New +$312K
NVS icon
89
Novartis
NVS
$297B
$296K 0.24%
2,150
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.99B
$288K 0.23%
230
-5
-2% -$6.3K
IBM icon
91
IBM
IBM
$224B
$284K 0.23%
960
– –
MPC icon
92
Marathon Petroleum
MPC
$83.7B
$283K 0.23%
1,741
-32
-2% -$5.98K
HON icon
93
Honeywell
HON
$78B
$274K 0.22%
1,404
-191
-12% -$37.4K
IDA icon
94
Idacorp
IDA
$8.2B
$273K 0.22%
2,160
+15
+0.7% +$1.95K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$270K 0.22%
+2,433
New +$271K
DIS icon
96
Walt Disney
DIS
$181B
$266K 0.21%
2,339
-50
-2% -$5.51K
UNH icon
97
UnitedHealth
UNH
$370B
$265K 0.21%
802
-1,265
-61% -$429K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$260K 0.21%
1,254
+21
+2% +$4.15K
T icon
99
AT&T
T
$163B
$256K 0.21%
+10,316
New +$261K
THW
100
abrdn World Healthcare Fund
THW
$551M
$256K 0.2%
+20,000
New +$254K
2 3
4
5 6

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Vanguard Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Capital Wealth Advisors held 153 positions worth $125M, down 0.03% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $6.11M in Q4 2025, closing 25 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Chile ETF worth $1.37M.

  • Vanguard Capital Wealth Advisors's largest Q4 2025 buy was iShares MSCI Chile ETF: 34,022 shares worth $1.37M.
  • Vanguard Capital Wealth Advisors added most to Verizon in Q4 2025, an estimated $1.71M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $125M portfolio in Q4 2025.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 25 in Q4 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.03% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.