Latest Vanguard Capital Wealth Advisors Stock Portfolio

Vanguard Capital Wealth Advisors Performance:

2025 Q3: 11.09%YTD: 11.29%2024: 19.71%

Performance for 2025 Q3 is 11.09%, and YTD is 11.29%, and 2024 is 19.71%.

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 $125.1 Millions as of 30 Sep, 2025.

The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, AMZN. The fund has invested 11.3% of it's portfolio in APPLE INC and 7.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ALPS ETF TR (ACES), PACIFIC PREMIER BANCORP (PPBI) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SIBANYE STILLWATER LTD (SBSW), ABRDN PLATINUM ETF TRUST (PPLT) and AMERESCO INC (AMRC). Vanguard Capital Wealth Advisors opened new stock positions in ISHARES GOLD TR (IAU), ISHARES TR (IJR) and BARCLAYS BANK PLC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), COREWEAVE INC and FREEPORT-MCMORAN INC (FCX).

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

Our best estimate is that Vanguard Capital Wealth Advisors made a return of 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.

New Buys

Ticker	$ Bought
ishares gold tr	1,870,340
ishares tr	1,370,200
barclays bank plc	1,217,400
global x fds	1,065,410
mp materials corp	700,949
dominion energy inc	691,221
baker hughes company	521,304
united sts nat gas fd lp	437,845

New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker	% Inc.
palo alto networks inc	431
coreweave inc	153
freeport-mcmoran inc	112
advisorshares tr	73.43
phillips 66	52.53
mobix labs inc	39.72
cohen & steers quality incom	38.86
micron technology inc	31.94

Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker	% Reduced
sibanye stillwater ltd	-73.02
abrdn platinum etf trust	-72.42
ameresco inc	-58.33
abrdn emerging markets ex ch	-34.89
schlumberger ltd	-34.65
marriott vacations worldwide	-33.29
exxon mobil corp	-33.24
mgm resorts international	-25.34

Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
pacific premier bancorp	-316,350
vale s a	-122,346
pimco calif mun income fd ii	-74,760
hut 8 corp	-193,440
alps etf tr	-378,505
cisco sys inc	-257,195
williams cos inc	-227,976
ishares tr	-258,206

Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 29.6% of it's holdings in Others sector.

Sector	%
Others	29.6
Technology	28.9
Consumer Cyclical	9.4
Industrials	8.3
Communication Services	7.9
Financial Services	5.2
Energy	4.1
Healthcare	3.1
Consumer Defensive	1.7

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.5
UNALLOCATED	29.6
LARGE-CAP	24.1
MID-CAP	2.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 69.6% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	30.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
VERI	veritone inc	275.9 %
AMRC	ameresco inc	121.1 %
UEC	uranium energy corp	96.2 %
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
NVDA	nvidia corporation	1.4 M
GOOG	alphabet inc	1.3 M
URI	united rentals inc	1.1 M
AMRC	ameresco inc	0.7 M

Top 5 Losers (%)		%
VRTX	vertex pharmaceuticals inc	-12.0 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-9.9 %
HON	honeywell intl inc	-9.4 %
VAC	marriott vacations worldwide	-8.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	-0.1 M
VAC	marriott vacations worldwide	0.0 M
HON	honeywell intl inc	0.0 M
VRTX	vertex pharmaceuticals inc	0.0 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 132 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.28	55,420	14,111,400	added	1.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.76	4,128	955,711	reduced	-0.27

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	1.59	121,453	1,990,600	added	73.43

ACXP	acurx pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.44	23,535	1,798,070	added	12.47

AFTY	pacer fds tr	0.27	9,416	342,925	new

AGNC	agnc invt corp	0.14	18,000	176,220	added	9.09

AGNG	global x fds	0.85	14,874	1,065,410	new

AGNG	global x fds	0.32	23,159	393,930	reduced	-9.62

AMAT	applied matls inc	0.47	2,850	583,509	reduced	-24.00

AMD	advanced micro devices inc	0.17	1,350	218,417	reduced	-12.9

AMRC	ameresco inc	0.40	15,000	503,700	reduced	-58.33

AMZN	amazon com inc	5.05	28,772	6,317,470	added	5.42

APH	amphenol corp new	0.68	6,900	853,875	unchanged	0.00

ARWR	arrowhead pharmaceuticals in	0.31	11,285	389,220	new

AVGO	broadcom inc	2.39	9,073	2,993,230	reduced	-0.07

BA	boeing co	1.37	7,956	1,717,140	reduced	-0.64

BABA	alibaba group hldg ltd	0.34	2,400	428,952	added	9.09