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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
+48.72%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$39.5M
Cap. Flow
+$11.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
49.16%
Holding
152
New
32
Increased
44
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.93M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.17M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.09M
2
APA icon
APA Corp
APA
+$1.06M
3
VLO icon
Valero Energy
VLO
+$1.01M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$972K
5
DINO icon
HF Sinclair
DINO
+$944K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Industrials 10.27%
3 Consumer Discretionary 8.39%
4 Communication Services 6.92%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$688B
– –
-929
Closed -$281K
VIXM icon
152
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
– –
-22,570
Closed -$387K
3 4 5 6
7

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Vanguard Capital Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Capital Wealth Advisors held 152 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vanguard Capital Wealth Advisors deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 44 existing holdings. Its largest new stake was Marvell Technology: 9,611 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.09M trimmed.

  • Vanguard Capital Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 9,611 shares worth $2.86M.
  • Vanguard Capital Wealth Advisors added most to Amazon in Q2 2026, an estimated $968K increase.
  • Vanguard Capital Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.09M.
  • Vanguard Capital Wealth Advisors fully exited APA Corp in Q2 2026, selling an estimated $1.06M.
  • Vanguard Capital Wealth Advisors's ten largest holdings make up 49% of its $148M portfolio in Q2 2026.
  • Vanguard Capital Wealth Advisors opened 32 new positions and closed 20 in Q2 2026.
  • Vanguard Capital Wealth Advisors's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.