Latest Vanguard Capital Wealth Advisors Stock Portfolio

Vanguard Capital Wealth Advisors Performance:

2025 Q4: -0.55%YTD: 13.36%2024: 13.75%

Performance for 2025 Q4 is -0.55%, and YTD is 13.36%, and 2024 is 13.75%.

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

Vanguard Capital Wealth Advisors is a hedge fund based in DENVER, CO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.9 Millions. In it's latest 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $125 Millions as of 31 Dec, 2025.

The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, AMZN. The fund has invested 12.2% of it's portfolio in APPLE INC and 8.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), GLOBAL X FDS (AGNG) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in ABRDN PLATINUM ETF TRUST (PPLT), ISHARES GOLD TR (IAU) and UNITEDHEALTH GROUP INC (UNH). Vanguard Capital Wealth Advisors opened new stock positions in ISHARES INC (ACWV), RIO TINTO PLC and COMPANIA CERVECERIAS UNIDAS (CCU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERIZON COMMUNICATIONS INC (VZ) and AMAZE HOLDINGS INC (VINE).

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

Our best estimate is that Vanguard Capital Wealth Advisors made a return of -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	1,374,500
rio tinto plc	954,918
compania cervecerias unidas	882,009
spdr series trust	750,348
coca-cola femsa sab de cv	533,881
newmont corp	515,013
teck resources ltd	488,478
agnico eagle mines ltd	356,861

New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker	% Inc.
netflix inc	1,183
verizon communications inc	651
amaze holdings inc	182
citigroup inc	97.55
boeing co	92.77
tesla inc	55.37
invesco calif value mun inco	50.00
cohen & steers quality incom	44.03

Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker	% Reduced
abrdn platinum etf trust	-81.95
ishares gold tr	-65.3
unitedhealth group inc	-61.2
palo alto networks inc	-60.12
ishares silver tr	-59.3
baker hughes company	-58.88
barclays bank plc	-54.93
applied matls inc	-50.6

Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-785,697
kkr income opportunities fd	-378,000
sibanye stillwater ltd	-265,972
mgm resorts international	-765,986
eaton vance calif mun bd fd	-189,800
schlumberger ltd	-512,113
global x fds	-1,065,410
ishares tr	-1,370,200

Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Others	26
Communication Services	10.4
Industrials	9.1
Consumer Cyclical	8.4
Financial Services	5.7
Healthcare	2.9
Energy	2.9
Consumer Defensive	1.1

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
UNALLOCATED	26
LARGE-CAP	25.6
MID-CAP	1.4

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.

Index	%
S&P 500	70.5
Others	26.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	128.4 %
ARWR	arrowhead pharmaceuticals in	85.0 %
MU	micron technology inc	56.8 %
LLY	eli lilly & co	37.6 %
SLV	ishares silver tr	36.6 %

Top 5 Winners ($)		$
MU	micron technology inc	1.7 M
SLV	ishares silver tr	1.2 M
GOOG	alphabet inc	1.2 M
AAPL	apple inc	1.0 M
CAT	caterpillar inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
VINE	amaze holdings inc	-78.0 %
	mobix labs inc	-66.4 %
ORCL	oracle corp	-29.5 %
MP	mp materials corp	-22.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.5 M
URI	united rentals inc	-0.8 M
	mobix labs inc	-0.7 M
META	meta platforms inc	-0.3 M
ORCL	oracle corp	-0.2 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 126 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.18	55,986	15,220,400	added	1.02

ABBV	abbvie inc	0.70	3,847	878,933	reduced	-6.81

ACT	advisorshares tr	1.19	93,158	1,492,380	reduced	-23.3

ACWV	ishares inc	1.10	34,022	1,374,500	new

ADT	adt inc del	0.24	37,473	302,403	new

AFK	vaneck etf trust	1.32	19,210	1,647,650	reduced	-18.38

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.15	17,000	182,240	reduced	-5.56

AGNG	global x fds	0.30	21,194	374,492	reduced	-8.48

AGNG	global x fds	0.25	4,430	318,030	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGQ	proshares tr ii	0.13	10,900	166,443	new

AMAT	applied matls inc	0.29	1,408	361,842	reduced	-50.6

AMD	advanced micro devices inc	0.25	1,450	310,532	added	7.41

AMRC	ameresco inc	0.26	11,000	322,190	reduced	-26.67

AMZN	amazon com inc	5.52	29,918	6,905,670	added	3.98

APH	amphenol corp new	0.75	6,900	932,466	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	0.50	9,444	626,987	reduced	-16.31

AVGO	broadcom inc	2.41	8,707	3,013,490	reduced	-4.03

BA	boeing co	2.66	15,337	3,329,970	added	92.77