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Latest Vanguard Capital Wealth Advisors Stock Portfolio

$147Million | No. of Holdings #131

Vanguard Capital Wealth Advisors Performance

2026 Q2+20.88%
YTD+18.98%
2025+18.78%

About Vanguard Capital Wealth Advisors and 13F Hedge Fund Stock Holdings

Vanguard Capital Wealth Advisors is a hedge fund based in Denver, CO. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $147.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, MU, NVDA. The fund has invested 10.6% of it's portfolio in APPLE INC and 9.5% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off APA CORPORATION (APA), HF SINCLAIR CORP (DINO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ADVISORSHARES TR (ACT) and VANGUARD WORLD FD (EDV). Vanguard Capital Wealth Advisors opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMAZE HOLDINGS INC (VINE), FREEPORT MCMORAN INC (FCX) and MIZUHO FINANCIAL GROUP INC (MFG).
Vanguard Capital Wealth Advisors Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$147Million
  as of Jul 23, 2026

Vanguard Capital Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Vanguard Capital Wealth Advisors made a return of 20.88% in the last quarter. In trailing 12 months, it's portfolio return was 38.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc2,863,130
select sector spdr tr1,600,200
select sector spdr tr1,402,460
select sector spdr tr1,362,890
invesco exchange traded fd t1,101,200
spdr series trust934,250
lam research corp693,328
norwegian cruise line hldgs692,408
New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker% Inc.
amaze holdings inc609
freeport mcmoran inc208
mizuho financial group inc98.09
barclays bank plc88.69
palo alto networks inc78.5
netflix inc.56.87
cameco corp53.6
joby aviation inc51.47
Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker% Reduced
valero energy corp-68.31
advisorshares tr-57.34
vanguard world fd-54.91
abrdn emerging markets ex ch-46.76
jpmorgan chase & co-31.29
verizon communications inc-28.7
dominion energy inc-27.52
exxon mobil corp-10.86
Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
mobix labs inc-485,586
apa corporation-1,058,880
proshares tr ii-387,076
cia energetica de minas gera-42,129
sprott fds tr-253,284
hf sinclair corp-944,099
devon energy corp new-705,082
compania cervecerias unidas-143,737
Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 39.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Energy
Sector%
Technology39.5
Others23.7
Industrials9.8
Consumer Cyclical8.1
Communication Services7.1
Financial Services4.9
Healthcare2.7
Energy1.9

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP57.7
UNALLOCATED23.7
LARGE-CAP16.5
MID-CAP2

Stocks belong to which Index?

About 73.1% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others26.9
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
228.8 %
INTC
intel corp
191.7 %
AMD
advanced micro devices inc
173.9 %
DELL
dell technologies inc
162.9 %
STX
seagate technology hldngs pl
145.8 %
Top 5 Winners ($)$
MU
micron technology inc
10.5 M
URI
united rentals inc
2.1 M
AAPL
apple inc
2.0 M
INTC
intel corp
1.8 M
NVDA
nvidia corporation
1.3 M
Top 5 Losers (%)%
NAUT
nautilus biotechnology inc
-51.8 %
barclays bank plc
-32.0 %
VERI
veritone inc
-30.5 %
mobix labs inc
-28.7 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
SLV
ishares silver tr
-0.3 M
NFLX
netflix inc.
-0.3 M
barclays bank plc
-0.2 M
AFK
vaneck etf trust
-0.1 M
MCD
mcdonalds corp
-0.1 M

Vanguard Capital Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors has 131 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

$147.60MTotal Value
152Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vanguard Capital Wealth Advisors, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vanguard Capital Wealth Advisors's holding in Ishares Tr over time
0.36%8,419
$523.7K
0.36%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Vanguard Capital Wealth Advisors's holding in Advisorshares Tr over time
0.37%33,339
$549.8K
0.37%
decreased 57.34 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vanguard Capital Wealth Advisors's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vanguard Capital Wealth Advisors's holding in Vaneck Etf Trust over time
0.51%9,900
$747.0K
0.51%
increased 34.15 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vanguard Capital Wealth Advisors's holding in Global X Fds over time
0.25%20,268
$373.5K
0.25%
increased 11.18 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Vanguard Capital Wealth Advisors's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
Vanguard Capital Wealth Advisors's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Vanguard Capital Wealth Advisors's holding in Alibaba Group Hldg Ltd over time
0.14%2,200
$211.2K
0.14%
unchanged 0 percentunchanged