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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
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$160K 0.13%
12,333
+782
+7% +$10K
KEP icon
127
Korea Electric Power
KEP
$16B
$157K 0.13%
+12,050
New +$164K
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$129K 0.1%
25,094
+1,452
+6% +$6.79K
MFG icon
129
Mizuho Financial
MFG
$130B
$124K 0.1%
18,543
+837
+5% +$5.22K
CIG icon
130
CEMIG Preferred Shares
CIG
$6.01B
$74.5K 0.06%
+35,300
New +$69.3K
LAC
131
Lithium Americas
LAC
$1.17B
$64.1K 0.05%
+11,220
New +$35.5K
AMZE
132
Amaze Holdings
AMZE
$1.48M
$32.5K 0.03%
+1,712
New +$61.6K
NAUT icon
133
Nautilus Biotechnolgy
NAUT
$115M
$11.4K 0.01%
13,500
-2,500
-16% -$1.84K
MOBXW icon
134
Mobix Labs Warrants
MOBXW
$1.8K ﹤0.01%
20,000
– –
ACXP icon
135
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-2,300
Closed -$23.5K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.8B
– –
-7,747
Closed -$379K
CSCO icon
137
Cisco
CSCO
$479B
– –
-3,707
Closed -$257K
HUT
138
Hut 8
HUT
$10.9B
– –
-10,400
Closed -$193K
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,914
Closed -$258K
LEU icon
140
Centrus Energy
LEU
$3.82B
– –
-1,200
Closed -$220K
PPBI
141
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,000
Closed -$316K
PZC
142
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,000
Closed -$74.8K
VALE icon
143
Vale
VALE
$62.6B
– –
-12,600
Closed -$122K
WMB icon
144
Williams Companies
WMB
$86.1B
– –
-3,630
Closed -$228K
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.