Vanguard Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.77M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$1.53M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$930K |
| 4 |
Mobix Labs
MOBX
|
+$889K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1M |
| 2 |
Netflix
NFLX
|
+$809K |
| 3 |
NVIDIA
NVDA
|
+$804K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$297B
| – | – |
-1,226
| Closed | -$223K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-11,300
| Closed | -$147K |
|
128
Pfizer
PFE
$153B
| – | – |
-9,050
| Closed | -$240K |
|
|
RCS
129
PIMCO Strategic Income Fund
RCS
$250M
| – | – |
-25,000
| Closed | -$191K |
|
130
Starbucks
SBUX
$120B
| – | – |
-3,129
| Closed | -$285K |
|
131
Uber
UBER
$153B
| – | – |
-7,300
| Closed | -$440K |
|
132
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| – | – |
-10,069
| Closed | -$461K |
|
|
ETHE
133
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-7,600
| Closed | -$213K |
|
|
GRNY
134
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| – | – |
-10,825
| Closed | -$216K |
|
Similar funds
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.