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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+50.68%
3 Year Est. Return
+143.77%
5 Year Est. Return
+185.56%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.9M
Cap. Flow
-$13.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
47.15%
Holding
145
New
17
Increased
29
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$825K
2
DINO icon
HF Sinclair
DINO
+$820K
3
APA icon
APA Corp
APA
+$754K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$654K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.76M
2
VZ icon
Verizon
VZ
+$1.69M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Energy 9.22%
3 Industrials 9.06%
4 Consumer Discretionary 8.9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$214K 0.2%
+2,950
New +$199K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.2%
2,231
-2,253
-50% -$217K
CII icon
103
BlackRock Enhanced Captial and Income Fund
CII
$1B
$210K 0.19%
10,000
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$529M
$209K 0.19%
20,000
-10,000
-33% -$110K
PFN
105
PIMCO Income Strategy Fund II
PFN
$704M
$207K 0.19%
30,000
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$193K 0.18%
10,010
– –
JOBY icon
107
Joby Aviation
JOBY
$7.11B
$185K 0.17%
+22,400
New +$252K
CEV
108
Eaton Vance California Municipal Income Trust
CEV
$74.5M
$171K 0.16%
+17,000
New +$176K
NFJ
109
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$163K 0.15%
12,905
+295
+2% +$3.9K
CCU icon
110
Compañía de Cervecerías Unidas
CCU
$2.07B
$144K 0.13%
12,664
-56,459
-82% -$752K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$140K 0.13%
14,000
-3,000
-18% -$33.2K
VERI icon
112
Veritone
VERI
$94.8M
$137K 0.13%
69,750
-1,700
-2% -$5.75K
SERV
113
Serve Robotics
SERV
$433M
$121K 0.11%
+14,300
New +$155K
MFG icon
114
Mizuho Financial
MFG
$120B
$101K 0.09%
12,743
+700
+6% +$5.93K
IBRX icon
115
ImmunityBio
IBRX
$8.04B
$76.7K 0.07%
+10,000
New +$68.5K
NAUT icon
116
Nautilus Biotechnolgy
NAUT
$221M
$50.4K 0.05%
13,000
– –
CIG icon
117
CEMIG Preferred Shares
CIG
$6.12B
$42.1K 0.04%
17,627
-32,673
-65% -$71.9K
QYLD icon
118
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$34.3K 0.03%
+200,000
New +$3.52M
AMZE
119
Amaze Holdings
AMZE
$5.35K 0.01%
28,696
-10,000
-26% -$3.66K
MOBXW icon
120
Mobix Labs Warrants
MOBXW
$789K
$2.5K ﹤0.01%
20,000
– –
ADT icon
121
ADT
ADT
$5.13B
– –
-37,473
Closed -$302K
AEM icon
122
Agnico Eagle Mines
AEM
$68.5B
– –
-2,105
Closed -$357K
AMAT icon
123
Applied Materials
AMAT
$421B
– –
-1,408
Closed -$362K
AMRC icon
124
Ameresco
AMRC
$1.22B
– –
-11,000
Closed -$322K
BKR icon
125
Baker Hughes
BKR
$55.5B
– –
-4,400
Closed -$200K
2 3 4
5
6

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Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
NFTC
North Forty Two & Co Lake Oswego, Oregon $108M AUM 14.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $108M AUM 7.95% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Capital Wealth Advisors held 145 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $13.1M in Q1 2026, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Chile ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in HF Sinclair worth $944K.

  • Vanguard Capital Wealth Advisors's largest Q1 2026 buy was HF Sinclair: 15,132 shares worth $944K.
  • Vanguard Capital Wealth Advisors added most to Valero Energy in Q1 2026, an estimated $825K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2026 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $1.76M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Chile ETF in Q1 2026, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2026.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 25 in Q1 2026.
  • Vanguard Capital Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.