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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$641K 0.35%
4,375
– –
TSM icon
27
TSMC
TSM
$2.22T
$612K 0.34%
1,282
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$598K 0.33%
3,229
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$516K 0.28%
1,716
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$491K 0.27%
2,060
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$489K 0.27%
5,882
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$470K 0.26%
6,603
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.8B
$452K 0.25%
4,388
– –
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$419K 0.23%
8,851
+3,520
+66% +$166K
DTCR icon
35
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$411K 0.22%
+13,518
New +$399K
CRBN icon
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$402K 0.22%
1,588
+55
+4% +$13.6K
GLW icon
37
Corning
GLW
$133B
$369K 0.2%
1,444
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.18%
650
-23
-3% -$11.1K
PNC icon
39
PNC Financial Services
PNC
$98B
$288K 0.16%
1,168
– –
NEE icon
40
NextEra Energy
NEE
$174B
$287K 0.16%
3,275
– –
AMP icon
41
Ameriprise Financial
AMP
$49.5B
$277K 0.15%
603
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$71.1B
$268K 0.15%
2,910
– –
FICO icon
43
Fair Isaac
FICO
$20.1B
$266K 0.15%
223
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$264K 0.14%
4,340
– –
CSCO icon
45
Cisco
CSCO
$431B
$253K 0.14%
2,154
– –
TSLA icon
46
Tesla
TSLA
$1.4T
$240K 0.13%
570
– –
LMT icon
47
Lockheed Martin
LMT
$121B
$235K 0.13%
462
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$230K 0.13%
313
-8,959
-97% -$6.16M
TRV icon
49
Travelers Companies
TRV
$77B
$207K 0.11%
628
– –
ALL icon
50
Allstate
ALL
$65.6B
$192K 0.11%
807
– –
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.