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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
Cap. Flow
+$8.26M
Cap. Flow %
8.19%
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
SLV icon
iShares Silver Trust
SLV
+$1.14M
4
MGM icon
MGM Resorts International
MGM
+$939K
5
UNH icon
UnitedHealth
UNH
+$771K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$901K
3
AMZN icon
Amazon
AMZN
+$830K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$823K
5
MFG icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 11.16%
54,846
-1,427
-3% -$288K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.95M 7.89%
50,341
-2,335
-4% -$294K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.99M 5.94%
27,293
-4,195
-13% -$830K
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$5.9M 5.85%
993,754
+702,576
+241% +$3.73M
URI icon
5
United Rentals
URI
$71.1B
$4.01M 3.97%
5,316
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 3.42%
19,437
-5,455
-22% -$901K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.88M 2.86%
3,908
-30
-0.8% -$18.5K
PPLT
8
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.72M 2.7%
221,180
+194,840
+740% +$1.91M
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.5M 2.48%
9,079
-112
-1% -$24.3K
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$2.02M 2.01%
61,676
+37,176
+152% +$1.14M
MS icon
11
Morgan Stanley
MS
$337B
$1.79M 1.78%
12,711
-550
-4% -$67.6K
BA icon
12
Boeing
BA
$165B
$1.68M 1.66%
8,007
+265
+3% +$50.1K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.65M 1.64%
3,327
+340
+11% +$148K
CAT icon
14
Caterpillar
CAT
$409B
$1.39M 1.38%
3,575
+27
+0.8% +$9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.32M 1.31%
53,964
+7,722
+17% +$175K
BAC icon
16
Bank of America
BAC
$435B
$1.3M 1.29%
27,456
+9,206
+50% +$387K
CCJ icon
17
Cameco
CCJ
$38.3B
$1.23M 1.22%
16,540
+9,035
+120% +$482K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 1.18%
43,114
+8,711
+25% +$229K
HDGE icon
19
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.18M 1.18%
70,029
+14,939
+27% +$270K
MU icon
20
Micron Technology
MU
$1.04T
$1.18M 1.17%
9,550
+5,750
+151% +$537K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.13M 1.12%
3,559
+405
+13% +$122K
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.09M 1.08%
20,925
-22,900
-52% -$1.14M
NFLX icon
23
Netflix
NFLX
$292B
$1.07M 1.06%
8,000
– –
MGM icon
24
MGM Resorts International
MGM
$11.7B
$1.02M 1.01%
+29,600
New +$939K
MCD icon
25
McDonald's
MCD
$188B
$948K 0.94%
3,243
+11
+0.3% +$3.39K
1
2 3 4 5

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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.