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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
(+23%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
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 |
iShares Silver Trust
SLV
|
+$1.14M |
| 4 |
MGM Resorts International
MGM
|
+$939K |
| 5 |
UnitedHealth
UNH
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$901K |
| 3 |
Amazon
AMZN
|
+$830K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$823K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$67.5B
| – | – |
-5,417
| Closed | -$319K |
|
|
127
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-17,575
| Closed | -$823K |
|
128
Kinross Gold
KGC
$32.8B
| – | – |
-17,015
| Closed | -$215K |
|
|
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| – | – |
-14,000
| Closed | -$129K |
|
130
RH
RH
$3.71B
| – | – |
-1,200
| Closed | -$281K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-10,355
| Closed | -$243K |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| – | – |
-4,950
| Closed | -$387K |
|
133
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-25,047
| Closed | -$387K |
|
134
SSR Mining
SSRM
$6.48B
| – | – |
-18,820
| Closed | -$189K |
|
135
AT&T
T
$163B
| – | – |
-8,643
| Closed | -$244K |
|
|
TEI
136
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-12,806
| Closed | -$68.9K |
|
|
ETHU
137
2x Ether ETF
ETHU
$769M
| – | – |
-800
| Closed | -$29.4K |
|
|
AMZE
138
Amaze Holdings
AMZE
$1.48M
| – | – |
-554
| Closed | -$53.4K |
|
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AWA
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.