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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
AAPL icon
1
Apple
AAPL
$4.89T
$15.2M 12.17%
55,986
+566
+1% +$152K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.5M 8.42%
56,472
+5,688
+11% +$1.06M
AMZN icon
3
Amazon
AMZN
$2.5T
$6.91M 5.52%
29,918
+1,146
+4% +$262K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 4.12%
16,396
-348
-2% -$99.7K
MU icon
5
Micron Technology
MU
$1.04T
$4.79M 3.83%
16,775
+4,175
+33% +$958K
URI icon
6
United Rentals
URI
$71.1B
$4.3M 3.44%
5,316
– –
BA icon
7
Boeing
BA
$165B
$3.33M 2.66%
15,337
+7,381
+93% +$1.52M
AEF
8
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3.16M 2.53%
451,709
-195,276
-30% -$1.32M
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.01M 2.41%
8,707
-366
-4% -$131K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.54M 2.03%
3,843
– –
MS icon
11
Morgan Stanley
MS
$337B
$2.48M 1.98%
13,966
+405
+3% +$67.6K
TSLA icon
12
Tesla
TSLA
$1.24T
$2.19M 1.75%
4,863
+1,733
+55% +$768K
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$2.08M 1.66%
32,292
-47,044
-59% -$2.36M
CAT icon
14
Caterpillar
CAT
$409B
$2.05M 1.64%
3,581
+3
+0.1% +$1.67K
CCJ icon
15
Cameco
CCJ
$38.3B
$2.05M 1.64%
22,398
+2,604
+13% +$234K
VZ icon
16
Verizon
VZ
$194B
$1.98M 1.58%
48,547
+42,087
+652% +$1.71M
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
$1.65M 1.32%
19,210
-4,325
-18% -$342K
BAC icon
18
Bank of America
BAC
$435B
$1.63M 1.31%
29,668
+106
+0.4% +$5.6K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.62M 1.29%
3,347
+105
+3% +$52.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.2%
4,783
– –
HDGE icon
21
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.49M 1.19%
93,158
-28,295
-23% -$471K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.4M 1.12%
52,136
-1,978
-4% -$52.8K
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$1.37M 1.1%
+34,022
New +$1.23M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 1.02%
42,866
+333
+0.8% +$9.73K
NFLX icon
25
Netflix
NFLX
$292B
$1.02M 0.82%
10,910
+2,410
+28% +$260K
1
2 3 4 5

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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.