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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
+17.19%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$19M
Cap. Flow
+$8.26M
Cap. Flow %
8.19%
Top 10 Hldgs %
48.27%
Holding
138
New
25
Increased
38
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$3.73M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.91M
3
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
MGM icon
MGM Resorts International
MGM
+$939K
5
UNH icon
UnitedHealth
UNH
+$771K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
AMZN icon
Amazon
AMZN
+$830K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
Mizuho Financial
MFG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Consumer Discretionary 10.76%
3 Communication Services 8.75%
4 Industrials 8.73%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
101
Invesco California Value Municipal Income Trust
VCV
$520M
$207K 0.21%
20,000
– –
MA icon
102
Mastercard
MA
$505B
$205K 0.2%
+365
New +$202K
HUT
103
Hut 8
HUT
$11.2B
$193K 0.19%
+10,400
New +$155K
ET icon
104
Energy Transfer Partners
ET
$71.2B
$181K 0.18%
10,010
– –
EVM
105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$178K 0.18%
20,000
– –
AGNC icon
106
AGNC Investment
AGNC
$12.6B
$152K 0.15%
16,500
+3,500
+27% +$31.3K
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$143K 0.14%
11,551
+278
+2% +$3.28K
VALE icon
108
Vale
VALE
$62.6B
$122K 0.12%
+12,600
New +$119K
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$104K 0.1%
23,642
-31,386
-57% -$135K
MFG icon
110
Mizuho Financial
MFG
$130B
$98.4K 0.1%
17,706
-128,164
-88% -$665K
VERI icon
111
Veritone
VERI
$116M
$80.6K 0.08%
63,950
-64
-0.1% -$116
PZC
112
DELISTED
PIMCO California Municipal Income Fund III
PZC
$74.8K 0.07%
12,000
+500
+4% +$3.14K
ACXP icon
113
Acurx Pharmaceuticals
ACXP
$6.27M
$23.5K 0.02%
2,300
-1,075
-32% -$8.66K
NAUT icon
114
Nautilus Biotechnolgy
NAUT
$113M
$11.6K 0.01%
16,000
– –
MOBXW icon
115
Mobix Labs Warrants
MOBXW
$752K
$2K ﹤0.01%
20,000
– –
AGI icon
116
Alamos Gold
AGI
$13B
– –
-8,283
Closed -$221K
AU icon
117
AngloGold Ashanti
AU
$44.3B
– –
-5,946
Closed -$221K
AUR icon
118
Aurora
AUR
$13.3B
– –
-10,500
Closed -$70.6K
DLNG icon
119
Dynagas LNG Partners
DLNG
$142M
– –
-11,891
Closed -$44.8K
EOG icon
120
EOG Resources
EOG
$71.4B
– –
-1,619
Closed -$208K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-7,475
Closed -$538K
FSM icon
122
Fortuna Silver Mines
FSM
$2.9B
– –
-44,501
Closed -$271K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-7,850
Closed -$512K
GRABW icon
124
Grab Holdings Warrant
GRABW
$749K
– –
-15,750
Closed -$6.39K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,966
Closed -$216K
2 3 4
5
6

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OCM
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PWAM
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KFS
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Vanguard Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Capital Wealth Advisors held 138 positions worth $101M, up 23% from $81.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vanguard Capital Wealth Advisors deployed $8.26M of net new capital in Q2 2025, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was MGM Resorts International: 29,600 shares worth $1.02M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.14M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2025 buy was MGM Resorts International: 29,600 shares worth $1.02M.
  • Vanguard Capital Wealth Advisors added most to abrdn Emerging Markets Equity Income Fund in Q2 2025, an estimated $3.73M increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.14M.
  • Vanguard Capital Wealth Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $823K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 48% of its $101M portfolio in Q2 2025.
  • Vanguard Capital Wealth Advisors opened 25 new positions and closed 23 in Q2 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $101M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.