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 Companies Only

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%
$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%
$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%
$3.78T
$1.68 Million 1.4% of portfolio
3,242
Q3 2025 Reduced 2.55%
$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%
$1.65T
$1.16 Million 0.97% of portfolio
4,783
Q2 2025 Added 1.06%
$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%
$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%
$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%
$237B
$564,000 0.47% of portfolio
3,480
Q3 2025 Added 0.14%
$971B
$522,000 0.44% of portfolio
685
Q3 2025 Added 0.29%
$48.8B
$521,000 0.43% of portfolio
10,700
Q3 2025 New
$52.4B
$512,000 0.43% of portfolio
14,900
Q3 2025 Reduced 34.65%
$57.4B
$517,000 0.43% of portfolio
13,200
Q3 2025 Added 112.9%
$1.09B
$503,000 0.42% of portfolio
15,000
Q3 2025 Reduced 58.33%
$0
$504,000 0.42% of portfolio
45,000
Q2 2025 Reduced 10.0%
$113B
$501,000 0.42% of portfolio
5,300
Q3 2025 Reduced 20.9%
$490B
$494,000 0.41% of portfolio
4,382
Q3 2025 Reduced 33.24%
$418B
$428,000 0.36% of portfolio
2,400
Q3 2025 Added 9.09%
$98.1B
$415,000 0.35% of portfolio
2,433
Q1 2025 Reduced 33.89%
$20.8B
$418,000 0.35% of portfolio
3,110
Q3 2025 New
$0
$379,000 0.32% of portfolio
30,000
Q2 2025 Reduced 14.29%
$4.37B
$389,000 0.32% of portfolio
11,285
Q3 2025 New

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
Track This Portfolio

Track Vanguard Capital Wealth Advisors Portfolio

Follow Vanguard Capital Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email