Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $98.5 Million
  • Q2 2025

Vanguard Capital Wealth Advisors has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.5 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.3M, Nvidia Corp with a value of $7.95M, Amazon Com Inc with a value of $5.99M, Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $5.9M, and United Rentals, Inc. with a value of $4.01M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $78.9M to 98.5M.

Below you can find more details about Vanguard Capital Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Million
Technology: $28.6 Million
Financial Services: $15.5 Million
ETFs: $14.1 Million
Consumer Cyclical: $10.8 Million
Communication Services: $8.82 Million
Industrials: $8.8 Million
Energy: $5.98 Million
Healthcare: $2.96 Million
Other: $2.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$464,000 0.47% of portfolio
19,358
Q2 2025 Reduced 6.55%
$0
$448,000 0.45% of portfolio
4,682
Q2 2025 Added 0.95%
$3.24B
$434,000 0.44% of portfolio
6,007
Q2 2025 New
$0
$428,000 0.43% of portfolio
25,625
Q2 2025 Reduced 3.64%
$0
$394,000 0.4% of portfolio
715
Q4 2023 New
$107B
$387,000 0.39% of portfolio
1,271
Q2 2025 Reduced 12.77%
$0
$376,000 0.38% of portfolio
30,000
Q2 2025 Reduced 14.29%
$0
$378,000 0.38% of portfolio
7,747
Q2 2025 New
$2.78B
$371,000 0.38% of portfolio
3,600
Q3 2024 Added 350.0%
$126B
$363,000 0.37% of portfolio
2,433
Q1 2025 Reduced 33.89%
$305B
$346,000 0.35% of portfolio
2,418
Q2 2025 Added 12.26%
$151B
$341,000 0.35% of portfolio
1,468
Q2 2025 Added 0.07%
$579B
$337,000 0.34% of portfolio
950
Q2 2025 Added 4.63%
$3.2B
$329,000 0.33% of portfolio
48,500
Q2 2025 Reduced 11.33%
$2.01B
$316,000 0.32% of portfolio
15,000
Q1 2024 Reduced 25.0%
$178B
$302,000 0.31% of portfolio
1,900
Q1 2025 Reduced 0.73%
$60.2B
$297,000 0.3% of portfolio
1,454
Q2 2025 New
$85.4B
$294,000 0.3% of portfolio
1,772
Q4 2024 Reduced 6.88%
$222B
$297,000 0.3% of portfolio
2,397
Q2 2025 Reduced 7.7%
$0
$288,000 0.29% of portfolio
32,587
Q2 2025 Reduced 3.73%
$234B
$282,000 0.29% of portfolio
960
Q1 2025 Added 5.49%
$181B
$282,000 0.29% of portfolio
6,539
Q2 2025 Added 14.58%
$104B
$274,000 0.28% of portfolio
5,926
Q2 2025 Added 20.32%
$185B
$274,000 0.28% of portfolio
3,230
Q2 2025 Added 14.05%
$63.7B
$268,000 0.27% of portfolio
6,200
Q2 2025 New
$280B
$257,000 0.26% of portfolio
3,707
Q2 2025 New
$0
$258,000 0.26% of portfolio
2,914
Q2 2025 New
$0
$256,000 0.26% of portfolio
12,000
Q2 2025 New
$54.1B
$257,000 0.26% of portfolio
1,915
Q4 2024 Reduced 0.26%
$253B
$261,000 0.26% of portfolio
2,157
Q1 2024 Reduced 8.49%
$121B
$249,000 0.25% of portfolio
560
Q1 2025 Reduced 0.88%
$0
$245,000 0.25% of portfolio
20,261
Q2 2025 Added 0.14%
$321B
$249,000 0.25% of portfolio
2,200
Q1 2025 New
$6.21B
$245,000 0.25% of portfolio
2,130
Q2 2025 Added 0.71%
$413B
$241,000 0.24% of portfolio
244
Q2 2025 Reduced 3.56%
$71.6B
$228,000 0.23% of portfolio
3,630
Q2 2025 New
$0
$217,000 0.22% of portfolio
17,500
Q2 2025 Reduced 46.15%
$245B
$221,000 0.22% of portfolio
313
Q2 2025 New
$3.34B
$219,000 0.22% of portfolio
1,200
Q2 2025 New
$33.3B
$220,000 0.22% of portfolio
1,800
Q2 2025 New
$61.6B
$221,000 0.22% of portfolio
7,537
Q2 2025 Reduced 61.7%
$0
$221,000 0.22% of portfolio
30,000
Q2 2023 New
$382B
$216,000 0.22% of portfolio
590
Q2 2025 Added 3.51%
$262B
$219,000 0.22% of portfolio
1,550
Q2 2025 New
$153B
$214,000 0.22% of portfolio
600
Q2 2025 New
$0
$207,000 0.21% of portfolio
20,000
Q2 2024 Added 42.86%
$537B
$205,000 0.21% of portfolio
365
Q2 2025 New
$142B
$208,000 0.21% of portfolio
1,883
Q2 2025 Added 0.21%
$54.7B
$181,000 0.18% of portfolio
10,010
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $98.5 Million
  • Prior Value $78.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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