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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
-3.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.17M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$585K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$292K
3
AAPL icon
Apple
AAPL
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$416K 0.31%
1,549
– –
FICO icon
27
Fair Isaac
FICO
$31B
$411K 0.3%
223
– –
BWB icon
28
Bridgewater Bancshares
BWB
$585M
$347K 0.26%
25,000
– –
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$292K 0.22%
603
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$75.6B
$278K 0.21%
2,910
-210
-7% -$18.3K
UNH icon
31
UnitedHealth
UNH
$389B
$267K 0.2%
510
– –
AON icon
32
Aon
AON
$81.4B
$263K 0.19%
659
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$235K 0.17%
1,415
– –
NEE icon
34
NextEra Energy
NEE
$186B
$232K 0.17%
3,275
– –
NOC icon
35
Northrop Grumman
NOC
$78B
$218K 0.16%
426
-33
-7% -$15.8K
TSM icon
36
TSMC
TSM
$2.03T
$213K 0.16%
1,282
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$206K 0.15%
462
– –
PNC icon
38
PNC Financial Services
PNC
$100B
$205K 0.15%
1,168
– –
MSI icon
39
Motorola Solutions
MSI
$73.1B
$200K 0.15%
456
– –
SBUX icon
40
Starbucks
SBUX
$118B
$183K 0.14%
1,869
– –
ALL icon
41
Allstate
ALL
$70.1B
$167K 0.12%
807
– –
TRV icon
42
Travelers Companies
TRV
$82.9B
$166K 0.12%
628
– –
ACN icon
43
Accenture
ACN
$101B
$164K 0.12%
527
– –
DHR icon
44
Danaher
DHR
$140B
$161K 0.12%
786
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$153K 0.11%
656
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$153K 0.11%
556
– –
TSLA icon
47
Tesla
TSLA
$1.21T
$143K 0.11%
550
– –
PKG icon
48
Packaging Corp of America
PKG
$22.6B
$138K 0.1%
696
– –
CSCO icon
49
Cisco
CSCO
$456B
$133K 0.1%
2,154
– –
CPRT icon
50
Copart
CPRT
$28.4B
$131K 0.1%
2,311
– –
1
2
3 4 5

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MAM
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
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SPI
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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Dougherty Wealth Advisers held 111 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers deployed $11.4M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.2M trimmed.

  • Dougherty Wealth Advisers's largest Q1 2025 buy was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q1 2025, an estimated $7.74M increase.
  • Dougherty Wealth Advisers's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.2M.
  • Dougherty Wealth Advisers fully exited Columbia Sportswear in Q1 2025, selling an estimated $43.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
  • Dougherty Wealth Advisers opened 2 new positions and closed 1 in Q1 2025.
  • Dougherty Wealth Advisers's portfolio value rose 4.8% quarter-over-quarter to $135M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.