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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.1%
Holding
115
New
8
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
BWB icon
Bridgewater Bancshares
BWB
+$443K
3
OEF icon
iShares S&P 100 ETF
OEF
+$64.8K
4
MDT icon
Medtronic
MDT
+$43.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 5.83%
3 Communication Services 2.36%
4 Financials 2.19%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$46.2M 25.32%
212,071
+8,939
+4% +$1.87M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$39.4M 21.61%
457,940
+23,144
+5% +$1.95M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.8M 10.31%
95,248
+4,062
+4% +$786K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$15.4M 8.46%
100,694
+5,116
+5% +$713K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.8M 5.94%
181,522
+8,565
+5% +$503K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.5B
$9.05M 4.96%
225,546
+12,727
+6% +$504K
AAPL icon
7
Apple
AAPL
$4.69T
$7.2M 3.94%
24,866
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.62M 1.44%
17,686
-25
-0.1% -$3.43K
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$2.07M 1.13%
+32,208
New +$2.13M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$1.83M 1%
4,999
-181
-3% -$64.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$1.62M 0.89%
4,593
– –
MSFT icon
12
Microsoft
MSFT
$3.72T
$1.55M 0.85%
4,158
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 0.85%
4,320
– –
JPM icon
14
JPMorgan Chase
JPM
$953B
$1.44M 0.79%
4,413
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83B
$1.38M 0.75%
8,709
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.17M 0.64%
3,169
+2,934
+1,249% +$1.05M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.15M 0.63%
22,862
+3,042
+15% +$154K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$885K 0.48%
9,271
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$798K 0.44%
6,428
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$795K 0.44%
1,064
-16
-1% -$11.6K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$785K 0.43%
1,394
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$738K 0.4%
3,036
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$690K 0.38%
922
– –
UNP icon
24
Union Pacific
UNP
$173B
$648K 0.35%
2,382
– –
V icon
25
Visa
V
$703B
$642K 0.35%
1,872
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Dougherty Wealth Advisers held 115 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers's Q2 2026 filing shows 8 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M. The largest sale was Invesco QQQ Trust, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Dougherty Wealth Advisers's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q2 2026, selling an estimated $443K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $183M portfolio in Q2 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 6 in Q2 2026.
  • Dougherty Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.