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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
-4.95%
1 Year Est. Return
+91.21%
3 Year Est. Return
+225.46%
5 Year Est. Return
+294.08%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$10M
Cap. Flow
-$3.14M
Cap. Flow %
-3.84%
Top 10 Hldgs %
49.19%
Holding
134
New
21
Increased
27
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$1.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
MOBX icon
Mobix Labs
MOBX
+$889K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$608K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1M
2
NFLX icon
Netflix
NFLX
+$809K
3
NVDA icon
NVIDIA
NVDA
+$804K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$534K
5
SCHA icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$12.5M 15.28%
56,273
-2,192
-4% -$508K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.99M 7.32%
31,488
-4,625
-13% -$1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.71M 6.98%
52,676
-6,342
-11% -$804K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 4.75%
24,892
-95
-0.4% -$17.4K
URI icon
5
United Rentals
URI
$71.1B
$3.33M 4.07%
5,316
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.27M 2.78%
3,938
-4
-0.1% -$2.58K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$2.01M 2.46%
+43,825
New +$1.77M
MS icon
8
Morgan Stanley
MS
$337B
$1.55M 1.89%
13,261
-3,100
-19% -$399K
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.54M 1.88%
9,191
-354
-4% -$74.9K
AEF
10
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$1.44M 1.77%
+291,178
New +$1.53M
BA icon
11
Boeing
BA
$165B
$1.32M 1.61%
7,742
-2,550
-25% -$441K
CAT icon
12
Caterpillar
CAT
$409B
$1.17M 1.43%
3,548
+78
+2% +$27.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.12M 1.37%
2,987
-84
-3% -$34.2K
SLB icon
14
SLB Ltd
SLB
$77.8B
$1.11M 1.36%
26,600
+8,600
+48% +$352K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 1.25%
1,923
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.02M 1.25%
46,242
+12,676
+38% +$295K
MCD icon
17
McDonald's
MCD
$188B
$1.01M 1.23%
3,232
+11
+0.3% +$3.29K
HDGE icon
18
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$982K 1.2%
55,090
-899
-2% -$14.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$914K 1.12%
34,403
+182
+0.5% +$4.88K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$831K 1.02%
29,728
+1,534
+5% +$42.8K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.6B
$823K 1.01%
+17,575
New +$930K
TSLA icon
22
Tesla
TSLA
$1.24T
$817K 1%
3,154
-950
-23% -$317K
MFG icon
23
Mizuho Financial
MFG
$129B
$804K 0.98%
145,870
-11,134
-7% -$61.2K
ABBV icon
24
AbbVie
ABBV
$458B
$773K 0.95%
3,690
– –
BAC icon
25
Bank of America
BAC
$435B
$762K 0.93%
18,250
-8,142
-31% -$363K
1
2 3 4 5

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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.