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 Market Cap. of $200 Billions or more

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%
$1.74T
$4.08 Million 3.4% of portfolio
16,744
Q3 2025 Reduced 13.86%
$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%
$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%
$413B
$1.53 Million 1.27% of portfolio
29,562
Q3 2025 Added 7.67%
$1.29T
$1.39 Million 1.16% of portfolio
3,130
Q3 2025 Reduced 12.05%
$1.65T
$1.16 Million 0.97% of portfolio
4,783
Q2 2025 Added 1.06%
$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%
$300B
$713,000 0.6% of portfolio
2,067
Q3 2025 Added 2.43%
$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%
$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%
$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%
$533B
$324,000 0.27% of portfolio
950
Q2 2025 Added 4.63%
$303B
$319,000 0.27% of portfolio
2,058
Q3 2025 Reduced 14.89%
$266B
$270,000 0.23% of portfolio
960
Q1 2025 Added 5.49%
$283B
$275,000 0.23% of portfolio
2,150
Q3 2025 Reduced 0.32%
$404B
$235,000 0.2% of portfolio
254
Q3 2025 Added 4.1%
$522B
$228,000 0.19% of portfolio
1,233
Q3 2025 New
$367B
$222,000 0.19% of portfolio
550
Q3 2025 Reduced 6.78%
$265B
$218,000 0.18% of portfolio
275
Q3 2025 Reduced 12.14%
$388B
$218,000 0.18% of portfolio
1,350
Q3 2025 Reduced 12.9%
$512B
$207,000 0.17% of portfolio
365
Q2 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
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