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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
NAUT icon
126
Nautilus Biotechnolgy
NAUT
$115M
$25.4K 0.02%
13,000
-500
-4% -$820
AMZE
127
Amaze Holdings
AMZE
$1.48M
$14.7K 0.01%
4,837
+3,125
+183% +$21K
MOBXW icon
128
Mobix Labs Warrants
MOBXW
$752K
$1.8K ﹤0.01%
20,000
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,300
Closed -$247K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-14,675
Closed -$1.37M
ETN icon
131
Eaton
ETN
$174B
– –
-600
Closed -$225K
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,000
Closed -$190K
B
133
Barrick Mining
B
$73.2B
– –
-12,275
Closed -$402K
GVAL icon
134
Cambria Global Value ETF
GVAL
$596M
– –
-8,965
Closed -$262K
HD icon
135
Home Depot
HD
$355B
– –
-550
Closed -$223K
ICOW icon
136
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
– –
-9,416
Closed -$343K
KBH icon
137
KB Home
KBH
$3.59B
– –
-5,166
Closed -$329K
KIO
138
KKR Income Opportunities Fund
KIO
$457M
– –
-30,000
Closed -$378K
KMI icon
139
Kinder Morgan
KMI
$68.7B
– –
-7,190
Closed -$204K
LAC
140
Lithium Americas
LAC
$1.17B
– –
-11,220
Closed -$64.1K
MGM icon
141
MGM Resorts International
MGM
$11.2B
– –
-22,100
Closed -$766K
MO icon
142
Altria Group
MO
$114B
– –
-3,361
Closed -$222K
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.84B
– –
-31,900
Closed -$786K
PAAS icon
144
Pan American Silver
PAAS
$21.6B
– –
-6,926
Closed -$268K
PFE icon
145
Pfizer
PFE
$153B
– –
-10,925
Closed -$278K
SBSW icon
146
Sibanye-Stillwater
SBSW
$7.53B
– –
-23,663
Closed -$266K
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-14,874
Closed -$1.07M
SLB icon
148
SLB Ltd
SLB
$75B
– –
-14,900
Closed -$512K
STZ icon
149
Constellation Brands
STZ
$23.2B
– –
-3,110
Closed -$419K
SYF icon
150
Synchrony
SYF
$25.6B
– –
-3,460
Closed -$246K
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.