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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.1M 11.28%
55,420
+574
+1% +$130K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.48M 7.58%
50,784
+443
+0.9% +$77.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$6.32M 5.05%
28,772
+1,479
+5% +$335K
URI icon
4
United Rentals
URI
$71.1B
$5.07M 4.06%
5,316
– –
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$4.19M 3.35%
646,985
-346,769
-35% -$2.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 3.26%
16,744
-2,693
-14% -$566K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$3.36M 2.69%
79,336
+17,660
+29% +$634K
AVGO icon
8
Broadcom
AVGO
$1.82T
$2.99M 2.39%
9,073
-6
-0.1% -$1.84K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.82M 2.26%
3,843
-65
-2% -$48.4K
MS icon
10
Morgan Stanley
MS
$337B
$2.16M 1.72%
13,561
+850
+7% +$126K
MU icon
11
Micron Technology
MU
$1.04T
$2.11M 1.69%
12,600
+3,050
+32% +$390K
HDGE icon
12
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.99M 1.59%
121,453
+51,424
+73% +$846K
IAU icon
13
iShares Gold Trust
IAU
$63B
$1.87M 1.5%
+25,702
New +$1.68M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$1.8M 1.44%
23,535
+2,610
+12% +$157K
BA icon
15
Boeing
BA
$165B
$1.72M 1.37%
7,956
-51
-0.6% -$11.5K
CAT icon
16
Caterpillar
CAT
$409B
$1.71M 1.37%
3,578
+3
+0.1% +$1.28K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.68M 1.34%
3,242
-85
-3% -$43.4K
CCJ icon
18
Cameco
CCJ
$38.3B
$1.66M 1.33%
19,794
+3,254
+20% +$252K
PANW icon
19
Palo Alto Networks
PANW
$264B
$1.58M 1.26%
7,735
+6,281
+432% +$1.2M
BAC icon
20
Bank of America
BAC
$435B
$1.53M 1.22%
29,562
+2,106
+8% +$103K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 1.14%
54,114
+150
+0.3% +$3.81K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.39M 1.11%
3,130
-429
-12% -$149K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 1.1%
+14,675
New +$1.33M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.99%
42,533
-581
-1% -$16.5K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.22M 0.97%
+36,713
New +$1.45M
1
2 3 4 5

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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.