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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
+16.86%
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
+$24.2M
Cap. Flow
+$9.28M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.65%
Holding
144
New
29
Increased
47
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.68M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$846K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$2.13M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$566K
4
SBSW icon
Sibanye-Stillwater
SBSW
+$559K
5
AMRC icon
Ameresco
AMRC
+$480K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Consumer Discretionary 9.93%
3 Industrials 8.25%
4 Communication Services 7.71%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$21.6B
$268K 0.21%
+6,926
New +$223K
VAC icon
102
Marriott Vacations Worldwide
VAC
$4.25B
$267K 0.21%
4,007
-2,000
-33% -$154K
SBSW icon
103
Sibanye-Stillwater
SBSW
$7.53B
$266K 0.21%
23,663
-64,027
-73% -$559K
GVAL icon
104
Cambria Global Value ETF
GVAL
$596M
$262K 0.21%
+8,965
New +$255K
AVK
105
Advent Convertible and Income Fund
AVK
$560M
$259K 0.21%
20,288
+27
+0.1% +$335
DELL icon
106
Dell
DELL
$293B
$255K 0.2%
1,800
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$247K 0.2%
+6,300
New +$284K
SYF icon
108
Synchrony
SYF
$25.6B
$246K 0.2%
+3,460
New +$251K
COST icon
109
Costco
COST
$420B
$235K 0.19%
254
+10
+4% +$9.59K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$229K 0.18%
+1,233
New +$211K
PFN
111
PIMCO Income Strategy Fund II
PFN
$703M
$228K 0.18%
30,000
– –
ETN icon
112
Eaton
ETN
$174B
$225K 0.18%
600
– –
HD icon
113
Home Depot
HD
$355B
$223K 0.18%
550
-40
-7% -$15.7K
MO icon
114
Altria Group
MO
$114B
$222K 0.18%
+3,361
New +$213K
GS icon
115
Goldman Sachs
GS
$303B
$219K 0.18%
275
-38
-12% -$28.2K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$218K 0.17%
1,350
-200
-13% -$32.3K
CYBR
117
DELISTED
CyberArk
CYBR
$217K 0.17%
+450
New +$193K
VCV icon
118
Invesco California Value Municipal Income Trust
VCV
$522M
$212K 0.17%
20,000
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$209K 0.17%
1,886
+3
+0.2% +$341
MA icon
120
Mastercard
MA
$493B
$208K 0.17%
365
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$208K 0.17%
530
-30
-5% -$12.5K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$204K 0.16%
7,190
-347
-5% -$9.5K
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$190K 0.15%
20,000
– –
AGNC icon
124
AGNC Investment
AGNC
$12.9B
$176K 0.14%
18,000
+1,500
+9% +$14.5K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$172K 0.14%
10,010
– –
2 3 4
5
6

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Vanguard Capital Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Capital Wealth Advisors held 144 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vanguard Capital Wealth Advisors deployed $9.28M of net new capital in Q3 2025, opening 29 new positions and adding to 47 existing holdings. Its largest new stake was iShares Gold Trust: 25,702 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was abrdn Emerging Markets Equity Income Fund, an estimated $2.13M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q3 2025 buy was iShares Gold Trust: 25,702 shares worth $1.87M.
  • Vanguard Capital Wealth Advisors added most to Palo Alto Networks in Q3 2025, an estimated $1.2M increase.
  • Vanguard Capital Wealth Advisors's biggest Q3 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $2.13M.
  • Vanguard Capital Wealth Advisors fully exited Alerian MLP ETF in Q3 2025, selling an estimated $379K.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 44% of its $125M portfolio in Q3 2025.
  • Vanguard Capital Wealth Advisors opened 29 new positions and closed 10 in Q3 2025.
  • Vanguard Capital Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.