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VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $108M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+50.68%
3 Year Est. Return
+143.77%
5 Year Est. Return
+185.56%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$16.9M
Cap. Flow
-$13.1M
Cap. Flow %
-12.08%
Top 10 Hldgs %
47.15%
Holding
145
New
17
Increased
29
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$825K
2
DINO icon
HF Sinclair
DINO
+$820K
3
APA icon
APA Corp
APA
+$754K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$654K
5
DVN icon
Devon Energy
DVN
+$601K

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.76M
2
VZ icon
Verizon
VZ
+$1.69M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.37M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
MU icon
Micron Technology
MU
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Energy 9.22%
3 Industrials 9.06%
4 Consumer Discretionary 8.9%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
– –
-450
Closed -$201K
DASH icon
127
DoorDash
DASH
$80.2B
– –
-1,000
Closed -$226K
ECH icon
128
iShares MSCI Chile ETF
ECH
$1.01B
– –
-34,022
Closed -$1.37M
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-17,978
Closed -$92.8K
IAU icon
130
iShares Gold Trust
IAU
$62.4B
– –
-8,918
Closed -$724K
KEP icon
131
Korea Electric Power
KEP
$14.6B
– –
-10,150
Closed -$167K
KOF icon
132
Coca-Cola Femsa
KOF
$21.7B
– –
-5,637
Closed -$534K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-11,578
Closed -$750K
MA icon
134
Mastercard
MA
$480B
– –
-366
Closed -$209K
MMM icon
135
3M
MMM
$83.4B
– –
-4,458
Closed -$714K
MP icon
136
MP Materials
MP
$8.05B
– –
-8,201
Closed -$414K
NEM icon
137
Newmont
NEM
$95.8B
– –
-5,158
Closed -$515K
NIO icon
138
NIO
NIO
$12.2B
– –
-12,500
Closed -$63.8K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-11,010
Closed -$205K
RIO icon
140
Rio Tinto
RIO
$147B
– –
-11,932
Closed -$955K
TECK icon
141
Teck Resources
TECK
$27B
– –
-10,200
Closed -$488K
UNH icon
142
UnitedHealth
UNH
$387B
– –
-802
Closed -$265K
VALE icon
143
Vale
VALE
$60.4B
– –
-10,500
Closed -$137K
VIOO icon
144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-2,433
Closed -$270K
ALAB icon
145
Astera Labs
ALAB
$52B
– –
-1,325
Closed -$220K
2 3 4 5
6

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NFTC
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PCC
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BAM
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IPS
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HPM
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PFG
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Vanguard Capital Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Capital Wealth Advisors held 145 positions worth $108M, down 14% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vanguard Capital Wealth Advisors withdrew a net $13.1M in Q1 2026, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares MSCI Chile ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Vanguard Capital Wealth Advisors opened a new position in HF Sinclair worth $944K.

  • Vanguard Capital Wealth Advisors's largest Q1 2026 buy was HF Sinclair: 15,132 shares worth $944K.
  • Vanguard Capital Wealth Advisors added most to Valero Energy in Q1 2026, an estimated $825K increase.
  • Vanguard Capital Wealth Advisors's biggest Q1 2026 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $1.76M.
  • Vanguard Capital Wealth Advisors fully exited iShares MSCI Chile ETF in Q1 2026, selling an estimated $1.37M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 47% of its $108M portfolio in Q1 2026.
  • Vanguard Capital Wealth Advisors opened 17 new positions and closed 25 in Q1 2026.
  • Vanguard Capital Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $108M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.