Vanguard Capital Wealth Advisors logo

Vanguard Capital Wealth Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vanguard Capital Wealth Advisors with $124.1M in long positions as of Q3 2025, 31% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$124.1M
Top 10 Concentration
44%
Top Sector
Technology (31%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.70%TechnologyETF: 11.70%ETFConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 8.60%IndustrialsCommunication Services: 8.00%Communication ServicesFinancial Services: 6.20%Energy: 5.40%Healthcare: 3.10%Consumer Defensive: 1.60%Basic Materials: 1.20%Utilities: 0.80%Real Estate: 0.10%
Technology
30.70%
ETF
11.70%
Consumer Cyclical
9.40%
Industrials
8.60%
Communication Services
8.00%
Financial Services
6.20%
Energy
5.40%
Healthcare
3.10%
Consumer Defensive
1.60%
Basic Materials
1.20%
Utilities
0.80%
Real Estate
0.10%

Industry Breakdown

48 industries across all sectors

Semiconductors: 14.03%SemiconductorsETF: 11.67%ETFConsumer Electronics: 11.37%Consumer ElectronicsInternet Content & Information: 6.72%Specialty Retail: 5.09%Software - Infrastructure: 4.16%Rental & Leasing Services: 4.09%Banks - Diversified: 2.05%Drug Manufacturers - General: 2.01%Financial - Capital Markets: 1.91%Uranium: 1.81%Oil & Gas Refining & Marketing: 1.42%Aerospace & Defense: 1.38%Agricultural - Machinery: 1.38%Auto - Manufacturers: 1.12%Entertainment: 1.04%Restaurants: 1.00%Conglomerates: 0.87%Oil & Gas Equipment & Services: 0.83%Gambling, Resorts & Casinos: 0.83%Regulated Electric: 0.79%Insurance - Diversified: 0.78%Hardware, Equipment & Parts: 0.69%Oil & Gas Integrated: 0.66%Tobacco: 0.63%Travel Services: 0.63%Financial - Credit Services: 0.63%21 more: 7.33%21 more
Semiconductors
Technology
14.03%
ETF
ETF
11.67%
Consumer Electronics
Technology
11.37%
Internet Content & Information
Communication Services
6.72%
Specialty Retail
Consumer Cyclical
5.09%
Software - Infrastructure
Technology
4.16%
Rental & Leasing Services
Industrials
4.09%
Banks - Diversified
Financial Services
2.05%
Drug Manufacturers - General
Healthcare
2.01%
Financial - Capital Markets
Financial Services
1.91%
Uranium
Energy
1.81%
Oil & Gas Refining & Marketing
Energy
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.39%Small Cap ($300M - $2B): 0.71%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.89%N/A (ETF or Unknown): 24.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.41%
Large Cap ($10B - $200B)
22.62%
Mid Cap ($2B - $10B)
2.39%
Small Cap ($300M - $2B)
0.71%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.89%
N/A (ETF or Unknown)
24.97%

Portfolio Concentration

Top 10 Holdings %
43.98%
Top 20 Holdings %
58.19%
Top 50 Holdings %
80.05%
Top 100 Holdings %
95.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.04%
International
1.96%
Countries
4
Largest Int'l Market
Canada - 1.61%
United States of America
98.04% ($121.7M)
126 holdings
Canada
1.61% ($2.0M)
3 holdings
Ireland
0.18% ($224.6K)
1 holdings
Israel
0.18% ($217.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.5 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
7 quarters
Persistence Rate
60.31%
Persistent Holdings Weight
77.44%
Persistent Positions
79
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.76%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.37%
Largest Ownership Stake
Mobix Labs, Inc. Class A Common Stock logo
Mobix Labs, Inc. Class A Common StockMOBX - 2.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.54%
Avg. Ownership Stake
0.005%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 16.04% (Q4 2024)
Largest Ownership Stake
Mobix Labs, Inc. Class A Common Stock logo
Mobix Labs, Inc. Class A Common StockMOBX - 2.19% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.4%
Value Traded
$15.40M
Positions Added
16
Positions Exited
10

Historical (Since Q4 2017)

Avg. Turnover Ratio
15.6%
Avg. Positions Added
17
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
6.0%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.