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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
-4.95%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$3.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
MOBX icon
Mobix Labs
MOBX
+$889K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$608K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
NFLX icon
Netflix
NFLX
+$809K
3
NVDA icon
NVIDIA
NVDA
+$804K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$516K

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Consumer Discretionary 11.16%
3 Communication Services 10.27%
4 Financials 8.25%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$137K 0.17%
11,273
+275
+3% +$3.47K
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$129K 0.16%
+14,000
New +$128K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$125K 0.15%
13,000
-5,500
-30% -$54.9K
PZC
104
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K 0.09%
11,500
+1,500
+15% +$10.1K
AUR icon
105
Aurora
AUR
$13.8B
$70.6K 0.09%
10,500
-25,000
-70% -$179K
TEI
106
Templeton Emerging Markets Income Fund
TEI
$321M
$68.9K 0.08%
+12,806
New +$68.9K
AMZE
107
Amaze Holdings
AMZE
$1.48M
$53.4K 0.07%
+554
New +$62.3K
DLNG icon
108
Dynagas LNG Partners
DLNG
$137M
$44.8K 0.05%
11,891
-543
-4% -$2.42K
ETHU
109
2x Ether ETF
ETHU
$769M
$29.4K 0.04%
800
+200
+33% +$18.3K
ACXP icon
110
Acurx Pharmaceuticals
ACXP
$6.62M
$26.3K 0.03%
+3,375
New +$45.5K
NAUT icon
111
Nautilus Biotechnolgy
NAUT
$115M
$13.8K 0.02%
16,000
-15,500
-49% -$23K
GRABW icon
112
Grab Holdings Warrant
GRABW
$738K
$6.39K 0.01%
15,750
-21,210
-57% -$10.2K
MOBXW icon
113
Mobix Labs Warrants
MOBXW
$2.08K ﹤0.01%
20,000
– –
AMAT icon
114
Applied Materials
AMAT
$428B
– –
-2,500
Closed -$407K
COIN icon
115
Coinbase
COIN
$40.5B
– –
-1,760
Closed -$437K
CRWD icon
116
CrowdStrike
CRWD
$218B
– –
-6,000
Closed -$513K
CX icon
117
Cemex
CX
$16.3B
– –
-13,121
Closed -$74K
DELL icon
118
Dell
DELL
$293B
– –
-1,800
Closed -$207K
ETN icon
119
Eaton
ETN
$174B
– –
-675
Closed -$224K
IYZ icon
120
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-19,893
Closed -$534K
JETS icon
121
US Global Jets ETF
JETS
$800M
– –
-12,350
Closed -$313K
LYV icon
122
Live Nation Entertainment
LYV
$42.1B
– –
-2,300
Closed -$298K
MMM icon
123
3M
MMM
$94.3B
– –
-3,654
Closed -$472K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
– –
-2,900
Closed -$224K
ONON icon
125
On Holding
ONON
$12.5B
– –
-4,798
Closed -$263K
2 3 4
5
6

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Vanguard Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Capital Wealth Advisors held 134 positions worth $81.8M, down 11% from $91.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $3.14M in Q1 2025, closing 21 positions and reducing 47 holdings. Its most notable exit was iShares US Telecommunications ETF, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in VanEck Gold Miners ETF worth $2.01M.

  • Vanguard Capital Wealth Advisors's largest Q1 2025 buy was VanEck Gold Miners ETF: 43,825 shares worth $2.01M.
  • Vanguard Capital Wealth Advisors added most to Mobix Labs in Q1 2025, an estimated $889K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $1M.
  • Vanguard Capital Wealth Advisors fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $534K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $81.8M portfolio in Q1 2025.
  • Vanguard Capital Wealth Advisors opened 21 new positions and closed 21 in Q1 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $81.8M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.