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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.3M
Cap. Flow
-$15.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
84.36%
Holding
126
New
8
Increased
6
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$253K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.25M
4
VTV icon
Vanguard Value ETF
VTV
+$4.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.59%
3 Communication Services 2.35%
4 Industrials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$39.9M 25.28%
203,132
-20,178
-9% -$4.04M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$31.7M 20.08%
434,796
-54,570
-11% -$4.25M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.8M 10.66%
91,186
-1,200
-1% -$224K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$11.9M 7.55%
95,578
+17,770
+23% +$2.27M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.35M 5.93%
172,957
+50,274
+41% +$2.82M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.4B
$7.92M 5.02%
+212,819
New +$8.19M
AAPL icon
7
Apple
AAPL
$4.9T
$6.31M 4%
24,866
-76
-0.3% -$19.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$5.35M 3.39%
9,272
-16,576
-64% -$10.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 1.4%
17,711
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$1.65M 1.05%
5,180
-1,725
-25% -$578K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.54M 0.98%
4,158
+527
+15% +$221K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.84%
4,593
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.3M 0.82%
4,413
+729
+20% +$221K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$1.29M 0.82%
8,709
-2,177
-20% -$327K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.79%
4,320
– –
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$998K 0.63%
+19,820
New +$1M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$803K 0.51%
9,271
-47,920
-84% -$4.27M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$798K 0.51%
1,394
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$702K 0.45%
1,080
-74
-6% -$50.3K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$685K 0.43%
6,428
-572
-8% -$64.9K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$660K 0.42%
3,036
-578
-16% -$129K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$602K 0.38%
922
– –
UNP icon
23
Union Pacific
UNP
$179B
$578K 0.37%
2,382
-563
-19% -$138K
V icon
24
Visa
V
$682B
$566K 0.36%
1,872
-56
-3% -$18K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$561K 0.36%
4,375
-2,655
-38% -$359K
1
2 3 4 5

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4A
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DAM
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PCP
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Dougherty Wealth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Dougherty Wealth Advisers held 126 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $15.5M in Q1 2026, closing 19 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Fidelity Enhanced International ETF worth $7.92M.

  • Dougherty Wealth Advisers's largest Q1 2026 buy was Fidelity Enhanced International ETF: 212,819 shares worth $7.92M.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.82M increase.
  • Dougherty Wealth Advisers's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Dougherty Wealth Advisers fully exited Salesforce in Q1 2026, selling an estimated $410K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $158M portfolio in Q1 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 19 in Q1 2026.
  • Dougherty Wealth Advisers's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.