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Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
+48.72%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.5M
Cap. Flow
+$11.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
49.16%
Holding
152
New
32
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09M
2
APA icon
APA Corp
APA
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.01M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$972K
5
DINO icon
HF Sinclair
DINO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Miscellaneous 19.46%
3 Industrials 10.27%
4 Consumer Discretionary 8.39%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
101
abrdn World Healthcare Fund
THW
$572M
$268K 0.18%
20,000
– –
AVK
102
Advent Convertible and Income Fund
AVK
$547M
$267K 0.18%
20,374
+29
+0.1% +$365
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$138B
$263K 0.18%
530
– –
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$262K 0.18%
10,000
– –
ETN icon
105
Eaton
ETN
$160B
$256K 0.17%
600
-14
-2% -$5.65K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50.1B
$250K 0.17%
+1,100
New +$246K
MFG icon
107
Mizuho Financial
MFG
$136B
$242K 0.16%
25,243
+12,500
+98% +$112K
GILD icon
108
Gilead Sciences
GILD
$187B
$239K 0.16%
1,895
+3
+0.2% +$395
SPCX
109
SpaceX
SPCX
$1.95T
$239K 0.16%
+1,401
New +$238K
COST icon
110
Costco
COST
$406B
$238K 0.16%
255
– –
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$235K 0.16%
3,609
-4,395
-55% -$281K
IAU icon
112
iShares Gold Trust
IAU
$65.8B
$228K 0.15%
+3,014
New +$256K
DIS icon
113
Walt Disney
DIS
$182B
$225K 0.15%
2,342
– –
KMI icon
114
Kinder Morgan
KMI
$69.9B
$224K 0.15%
7,018
-92
-1% -$2.96K
DASH icon
115
DoorDash
DASH
$91.7B
$221K 0.15%
+1,200
New +$198K
VCV icon
116
Invesco California Value Municipal Income Trust
VCV
$502M
$216K 0.15%
20,000
– –
PFN
117
PIMCO Income Strategy Fund II
PFN
$683M
$214K 0.14%
30,000
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$213K 0.14%
2,253
+22
+1% +$2.08K
BABA icon
119
Alibaba
BABA
$281B
$211K 0.14%
2,200
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$205K 0.14%
+5,680
New +$188K
PCAR icon
121
PACCAR
PCAR
$65.6B
$203K 0.14%
+1,687
New +$199K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$200K 0.14%
13,155
+250
+2% +$3.59K
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$168K 0.11%
16,000
-1,000
-6% -$10.3K
AGNC icon
124
AGNC Investment
AGNC
$12.6B
$153K 0.1%
14,000
– –
GRAB icon
125
Grab
GRAB
$14B
$143K 0.1%
+37,920
New +$138K
3 4
5
6 7

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LC
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TR
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DCM
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RLWM
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SFC
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ACM
Alcosta Capital Management San Ramon, California $148M AUM 34.42% 1-Year Est. Return

Vanguard Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Capital Wealth Advisors held 152 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Marvell Technology: 9,611 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 9,611 shares worth $2.86M.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q2 2026, an estimated $968K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.09M.
  • Vanguard Capital Wealth Advisors fully exited APA Corp in Q2 2026, selling an estimated $1.06M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Vanguard Capital Wealth Advisors opened 32 new positions and closed 20 in Q2 2026.
  • Vanguard Capital Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.