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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
+7.79%
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
-$41.6K
Cap. Flow
-$6.11M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.14%
Holding
153
New
19
Increased
38
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.71M
2
BA icon
Boeing
BA
+$1.52M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MU icon
Micron Technology
MU
+$958K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.32M
4
IAU icon
iShares Gold Trust
IAU
+$1.31M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 10.16%
3 Industrials 9.04%
4 Consumer Discretionary 8.87%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
101
Advent Convertible and Income Fund
AVK
$563M
$255K 0.2%
20,315
+27
+0.1% +$342
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$254K 0.2%
2,910
-976
-25% -$87.3K
GS icon
103
Goldman Sachs
GS
$303B
$242K 0.19%
275
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$126B
$240K 0.19%
530
– –
KGC icon
105
Kinross Gold
KGC
$32.8B
$236K 0.19%
+8,363
New +$217K
CII icon
106
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$234K 0.19%
10,000
-2,000
-17% -$47.4K
GILD icon
107
Gilead Sciences
GILD
$165B
$232K 0.19%
1,889
+3
+0.2% +$365
DASH icon
108
DoorDash
DASH
$93.7B
$226K 0.18%
1,000
– –
PFN
109
PIMCO Income Strategy Fund II
PFN
$703M
$225K 0.18%
30,000
– –
ALAB icon
110
Astera Labs
ALAB
$58B
$220K 0.18%
+1,325
New +$222K
DELL icon
111
Dell
DELL
$293B
$217K 0.17%
1,720
-80
-4% -$11.3K
MA icon
112
Mastercard
MA
$493B
$209K 0.17%
366
+1
+0.3% +$559
PPLT
113
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$205K 0.16%
11,010
-50,000
-82% -$770K
CYBR
114
DELISTED
CyberArk
CYBR
$201K 0.16%
450
– –
BKR icon
115
Baker Hughes
BKR
$61.1B
$200K 0.16%
4,400
-6,300
-59% -$299K
AGNC icon
116
AGNC Investment
AGNC
$12.9B
$182K 0.15%
17,000
-1,000
-6% -$10.3K
KEP icon
117
Korea Electric Power
KEP
$16B
$167K 0.13%
10,150
-1,900
-16% -$30.1K
VIXM icon
118
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$166K 0.13%
+10,900
New +$175K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$165K 0.13%
10,010
– –
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$163K 0.13%
12,610
+277
+2% +$3.57K
VALE icon
121
Vale
VALE
$62.6B
$137K 0.11%
+10,500
New +$128K
CIG icon
122
CEMIG Preferred Shares
CIG
$6.01B
$101K 0.08%
50,300
+15,000
+42% +$30.7K
GGN
123
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$92.8K 0.07%
17,978
-7,116
-28% -$35.8K
MFG icon
124
Mizuho Financial
MFG
$130B
$88.2K 0.07%
12,043
-6,500
-35% -$44.4K
NIO icon
125
NIO
NIO
$11.9B
$63.8K 0.05%
+12,500
New +$77.1K
3 4
5
6 7

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Vanguard Capital Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Capital Wealth Advisors held 153 positions worth $125M, down 0.03% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $6.11M in Q4 2025, closing 25 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in iShares MSCI Chile ETF worth $1.37M.

  • Vanguard Capital Wealth Advisors's largest Q4 2025 buy was iShares MSCI Chile ETF: 34,022 shares worth $1.37M.
  • Vanguard Capital Wealth Advisors added most to Verizon in Q4 2025, an estimated $1.71M increase.
  • Vanguard Capital Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.36M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $125M portfolio in Q4 2025.
  • Vanguard Capital Wealth Advisors opened 19 new positions and closed 25 in Q4 2025.
  • Vanguard Capital Wealth Advisors's portfolio value fell 0.03% quarter-over-quarter to $125M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.