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Vanguard Capital Wealth Advisors Top Holdings and 13F Report (2025)

About Vanguard Capital Wealth Advisors

Investment Activity

  • Vanguard Capital Wealth Advisors has $100.84 million in total holdings as of June 30, 2025.
  • Vanguard Capital Wealth Advisors owns shares of 115 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 21.99% of the portfolio was purchased this quarter.
  • About 11.77% of the portfolio was sold this quarter.
  • This quarter, Vanguard Capital Wealth Advisors has purchased 113 new stocks and bought additional shares in 38 stocks.
  • Vanguard Capital Wealth Advisors sold shares of 30 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$11,252,735
NVIDIA
$7,953,434
Amazon.com
$5,987,812
United Rentals
$4,005,074

Largest New Holdings this Quarter

552953101 - MGM Resorts International
$1,017,944 Holding
038222105 - Applied Materials
$686,513 Holding
82575P107 - Sibanye Gold
$633,122 Holding
88579Y101 - 3M
$632,633 Holding
91324P102 - UnitedHealth Group
$629,556 Holding

Largest Purchases this Quarter

Abrdn Emerging Markets Equity Income Fund
702,576 shares (about $4.17M)
abrdn Physical Platinum Shares ETF
19,484 shares (about $2.39M)
iShares Silver Trust
37,176 shares (about $1.22M)
MGM Resorts International
29,600 shares (about $1.02M)
Micron Technology
5,750 shares (about $708.69K)

Largest Sales this Quarter

VanEck Gold Miners ETF
22,900 shares (about $1.19M)
Alphabet
5,455 shares (about $967.67K)
Amazon.com
4,195 shares (about $920.34K)
Mizuho Financial Group
128,164 shares (about $712.59K)
NVIDIA
2,335 shares (about $368.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanguard Capital Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,252,735$292,777 -2.5%54,84611.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,953,434$368,909 -4.4%50,3417.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,987,812$920,341 -13.3%27,2935.9%Retail/Wholesale
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$5,902,900$4,173,302 241.3%993,7545.9%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$4,005,0740.0%5,3164.0%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$3,447,955$967,670 -21.9%19,4373.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,884,503$22,143 -0.8%3,9082.9%Computer and Technology
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$2,717,639$2,393,999 739.7%22,1182.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,502,560$30,872 -1.2%9,0792.5%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,023,590$1,219,745 151.7%61,6762.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,790,471$77,473 -4.1%12,7111.8%Finance
The Boeing Company stock logo
BA
Boeing
$1,677,706$55,525 3.4%8,0071.7%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$1,654,883$169,119 11.4%3,3271.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,387,778$10,481 0.8%3,5751.4%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,318,888$188,727 16.7%53,9641.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,299,225$435,630 50.4%27,4561.3%Finance
Cameco Corporation stock logo
CCJ
Cameco
$1,227,765$670,668 120.4%16,5401.2%Basic Materials
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,192,960$241,032 25.3%43,1141.2%ETF
HDGE
Ranger Equity Bear ETF
$1,184,880$252,766 27.1%70,0291.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,177,038$708,688 151.3%9,5501.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,130,552$128,652 12.8%3,5591.1%Auto/Tires/Trucks
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,089,356$1,192,175 -52.3%20,9251.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,071,3040.0%8001.1%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,017,944$1,017,944 New Holding29,6001.0%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$947,506$3,214 0.3%3,2430.9%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$946,549$158,761 20.2%35,7190.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$934,1360.0%1,9230.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$842,908$8,811 1.1%4,7830.8%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$770,640$128,440 -14.3%22,8000.8%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$768,197$83,334 12.2%4,1390.8%Medical
MOBIX LABS INC
$727,786$124,255 20.6%950,9810.7%COM CL A
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$707,549$378,136 114.8%6,5640.7%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$686,513$686,513 New Holding3,7500.7%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$681,3750.0%6,9000.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$633,450$141,765 -18.3%2,1850.6%Finance
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$633,122$633,122 New Holding87,6900.6%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$632,887$1,275 0.2%3,4750.6%Consumer Staples
3M Company stock logo
MMM
3M
$632,633$632,633 New Holding4,1550.6%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$629,556$629,556 New Holding2,0180.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$626,043$68,356 -9.8%3,9290.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$601,815$337,470 127.7%5,0450.6%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$601,258$327,551 119.7%6,7000.6%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$578,208$199,630 -25.7%19,7940.6%ETF
Ameresco, Inc. stock logo
AMRC
Ameresco
$546,840$281,015 105.7%36,0000.5%Energy
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$537,685$537,685 New Holding10,2470.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$532,419$99,780 23.1%6830.5%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$524,411$524,411 New Holding22,0060.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$499,132$43,726 -8.1%2,2830.5%Computer and Technology
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$496,350$55,150 -10.0%45,0000.5%Finance
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$494,832$494,832 New Holding24,4000.5%Consumer Discretionary
Intel Corporation stock logo
INTC
Intel
$494,502$4,480 -0.9%22,0760.5%Computer and Technology
FNDB
Schwab Fundamental U.S. Broad Market ETF
$464,205$32,517 -6.5%19,3580.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$448,448$4,214 0.9%4,6820.4%ETF
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$434,366$434,366 New Holding6,0070.4%Consumer Discretionary
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$428,445$16,168 -3.6%25,6250.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$394,4230.0%7150.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$387,439$56,698 -12.8%1,2710.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$378,505$378,505 New Holding7,7470.4%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$376,800$62,800 -14.3%30,0000.4%Financial Services
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$371,0520.0%3,6000.4%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$363,9280.0%2,4330.4%Finance
COREWEAVE INC
$350,579$350,579 New Holding2,1500.3%COM CL A
Chevron Corporation stock logo
CVX
Chevron
$346,233$37,802 12.3%2,4180.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$341,765$233 0.1%1,4680.3%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$337,462$14,919 4.6%9500.3%Business Services
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$329,800$42,160 -11.3%48,5000.3%Basic Materials
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$316,3500.0%15,0000.3%Finance
John Hancock Preferred Income Fund II stock logo
HPF
John Hancock Preferred Income Fund II
$303,552$12,648 -4.0%19,2000.3%Financial Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$302,5940.0%1,9000.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297,547$297,547 New Holding1,4540.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$297,232$24,800 -7.7%2,3970.3%Consumer Discretionary
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$294,4230.0%1,7720.3%Energy
AOD
Aberdeen Total Dynamic Dividend Fund
$288,723$11,199 -3.7%32,5870.3%Miscellaneous
BANK AMERICA CORP
$285,0550.0%2350.3%7.25%CNV PFD L
International Business Machines Corporation stock logo
IBM
International Business Machines
$282,9890.0%9600.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$282,937$36,000 14.6%6,5390.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$274,929$33,877 14.1%3,2300.3%Financial Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$274,295$46,333 20.3%5,9260.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$268,770$268,770 New Holding6,2000.3%Basic Materials
Novartis AG stock logo
NVS
Novartis
$261,0190.0%2,1570.3%Medical
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$258,206$258,206 New Holding2,9140.3%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$257,4140.0%1,9150.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$257,195$257,195 New Holding3,7070.3%Computer and Technology
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$256,200$256,200 New Holding12,0000.3%Financial Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$249,5020.0%2,2000.2%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$249,3120.0%5600.2%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$245,959$1,732 0.7%2,1300.2%Utilities
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$245,357$351 0.1%20,2610.2%Financial Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$241,792$8,919 -3.6%2440.2%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$227,976$227,976 New Holding3,6300.2%Energy
PFN
PIMCO Income Strategy Fund II
$221,7000.0%30,0000.2%Financial Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$221,700$221,700 New Holding3130.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$221,585$356,911 -61.7%7,5370.2%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$220,680$220,680 New Holding1,8000.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$219,945$219,945 New Holding1,5500.2%Computer and Technology
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$219,816$219,816 New Holding1,2000.2%Basic Materials
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$217,875$186,750 -46.2%17,5000.2%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$216,318$7,333 3.5%5900.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$214,194$214,194 New Holding6000.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$208,751$443 0.2%1,8830.2%Medical

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