Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $120 Million
  • Q3 2025

Vanguard Capital Wealth Advisors has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1M, Nvidia Corp with a value of $9.48M, Amazon Com Inc with a value of $6.32M, United Rentals, Inc. with a value of $5.07M, and Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $4.18M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $98.5M to 120M.

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

Portfolio value $120 Million
Technology: $36.2 Million
ETFs: $20.3 Million
Financial Services: $15 Million
Consumer Cyclical: $12.1 Million
Industrials: $10.3 Million
Communication Services: $9.91 Million
Energy: $6.72 Million
Healthcare: $4.09 Million
Other: $5.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.1 Million 11.78% of portfolio
55,420
Q3 2025 Added 1.05%
$465B
$9.48 Million 7.91% of portfolio
50,784
Q3 2025 Added 0.88%
$2.39T
$6.32 Million 5.27% of portfolio
28,772
Q3 2025 Added 5.42%
$55.9B
$5.07 Million 4.23% of portfolio
5,316
Q3 2024 Reduced 1.94%
$0
$4.18 Million 3.49% of portfolio
646,985
Q3 2025 Reduced 34.89%
$1.74T
$4.08 Million 3.4% of portfolio
16,744
Q3 2025 Reduced 13.86%
$24.1B
$3.36 Million 2.8% of portfolio
79,336
Q3 2025 Added 28.63%
$139B
$2.99 Million 2.5% of portfolio
9,073
Q3 2025 Reduced 0.07%
$1.37T
$2.82 Million 2.36% of portfolio
3,843
Q3 2025 Reduced 1.66%
$270B
$2.16 Million 1.8% of portfolio
13,561
Q3 2025 Added 6.69%
$268B
$2.11 Million 1.76% of portfolio
12,600
Q3 2025 Added 31.94%
$0
$1.99 Million 1.66% of portfolio
121,453
Q3 2025 Added 73.43%
$65.3B
$1.87 Million 1.56% of portfolio
25,702
Q3 2025 New
$0
$1.8 Million 1.5% of portfolio
23,535
Q3 2025 Added 12.47%
$114B
$1.72 Million 1.43% of portfolio
7,956
Q3 2025 Reduced 0.64%
$291B
$1.71 Million 1.42% of portfolio
3,578
Q3 2025 Added 0.08%
$36.7B
$1.66 Million 1.38% of portfolio
19,794
Q3 2025 Added 19.67%
$61.4B
$1.58 Million 1.31% of portfolio
7,735
Q3 2025 Added 431.98%
$413B
$1.53 Million 1.27% of portfolio
29,562
Q3 2025 Added 7.67%
$0
$1.43 Million 1.19% of portfolio
54,114
Q3 2025 Added 0.28%
$1.29T
$1.39 Million 1.16% of portfolio
3,130
Q3 2025 Reduced 12.05%
$0
$1.37 Million 1.14% of portfolio
14,675
Q3 2025 New
$0
$1.24 Million 1.03% of portfolio
42,533
Q3 2025 Reduced 1.35%
$1.65T
$1.16 Million 0.97% of portfolio
4,783
Q2 2025 Added 1.06%
$0
$1.07 Million 0.89% of portfolio
14,874
Q3 2025 New
$68.5B
$1.05 Million 0.87% of portfolio
7,695
Q3 2025 Added 52.53%
$49.1B
$1.02 Million 0.85% of portfolio
850
Q3 2025 Added 6.25%
$0
$998,000 0.83% of portfolio
36,565
Q3 2025 Added 2.37%
$224B
$988,000 0.82% of portfolio
3,254
Q3 2025 Added 0.34%
$662B
$966,000 0.81% of portfolio
1,923
Q3 2024 Reduced 3.03%
$414B
$955,000 0.8% of portfolio
4,128
Q3 2025 Reduced 0.27%
$79.6B
$853,000 0.71% of portfolio
6,900
Q1 2025 Added 7.81%
$7.39B
$785,000 0.66% of portfolio
31,900
Q3 2025 Added 30.74%
$12.8B
$765,000 0.64% of portfolio
22,100
Q3 2025 Reduced 25.34%
$91.4B
$769,000 0.64% of portfolio
4,957
Q3 2025 Added 19.3%
$300B
$713,000 0.6% of portfolio
2,067
Q3 2025 Added 2.43%
$50.4B
$691,000 0.58% of portfolio
11,300
Q3 2025 New
$881B
$690,000 0.58% of portfolio
2,188
Q3 2025 Added 0.14%
$10.4B
$700,000 0.58% of portfolio
10,451
Q3 2025 New
$143B
$647,000 0.54% of portfolio
19,289
Q3 2025 Reduced 12.62%
$593B
$633,000 0.53% of portfolio
2,253
Q3 2025 Reduced 1.31%
$346B
$594,000 0.5% of portfolio
3,866
Q3 2025 Reduced 1.6%
$0
$592,000 0.49% of portfolio
18,574
Q3 2025 Reduced 6.16%
$197B
$583,000 0.49% of portfolio
2,850
Q3 2025 Reduced 24.0%
$4.23B
$580,000 0.48% of portfolio
43,500
Q3 2025 Reduced 10.31%
$0
$567,000 0.47% of portfolio
22,071
Q3 2025 Added 0.3%
$237B
$564,000 0.47% of portfolio
3,480
Q3 2025 Added 0.14%
$1.09B
$548,000 0.46% of portfolio
6,101
Q3 2025 Reduced 72.42%
$971B
$522,000 0.44% of portfolio
685
Q3 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $120 Million
  • Prior Value $98.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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