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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$522K 0.33%
3,229
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$482K 0.31%
5,882
– –
BWB icon
28
Bridgewater Bancshares
BWB
$610M
$443K 0.28%
25,000
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.9B
$438K 0.28%
4,388
-4,082
-48% -$417K
TSM icon
30
TSMC
TSM
$2.2T
$433K 0.27%
1,282
– –
AMZN icon
31
Amazon
AMZN
$2.67T
$429K 0.27%
2,060
-148
-7% -$32.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.3B
$426K 0.27%
1,716
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$423K 0.27%
6,603
– –
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$342K 0.22%
1,533
+851
+125% +$198K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$323K 0.2%
673
+446
+196% +$219K
NEE icon
36
NextEra Energy
NEE
$183B
$304K 0.19%
3,275
– –
LMT icon
37
Lockheed Martin
LMT
$117B
$279K 0.18%
462
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$72.5B
$269K 0.17%
2,910
– –
AMP icon
39
Ameriprise Financial
AMP
$47.3B
$268K 0.17%
603
– –
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$248K 0.16%
+5,331
New +$253K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$246K 0.16%
4,340
-240
-5% -$13.9K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$243K 0.15%
1,168
– –
FICO icon
43
Fair Isaac
FICO
$28.7B
$238K 0.15%
223
– –
TSLA icon
44
Tesla
TSLA
$1.43T
$212K 0.13%
570
– –
MSI icon
45
Motorola Solutions
MSI
$67B
$198K 0.13%
456
– –
GLW icon
46
Corning
GLW
$140B
$196K 0.12%
1,444
– –
TRV icon
47
Travelers Companies
TRV
$81.4B
$183K 0.12%
628
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$179K 0.11%
1,840
-2,633
-59% -$263K
AON icon
49
Aon
AON
$76.5B
$171K 0.11%
530
-129
-20% -$42.9K
ALL icon
50
Allstate
ALL
$64.8B
$167K 0.11%
807
– –
1
2
3 4 5

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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.