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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
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
+$4M
Cap. Flow %
2.66%
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
2
VTV icon
Vanguard Value ETF
VTV
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$422K 0.28%
1,549
– –
FICO icon
27
Fair Isaac
FICO
$28.7B
$408K 0.27%
223
– –
BWB icon
28
Bridgewater Bancshares
BWB
$579M
$398K 0.26%
25,000
– –
AMP icon
29
Ameriprise Financial
AMP
$46.8B
$322K 0.21%
603
– –
TSM icon
30
TSMC
TSM
$2.09T
$290K 0.19%
1,282
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$262K 0.17%
2,910
– –
AON icon
32
Aon
AON
$77.3B
$235K 0.16%
659
– –
NEE icon
33
NextEra Energy
NEE
$187B
$227K 0.15%
3,275
– –
PNC icon
34
PNC Financial Services
PNC
$100B
$218K 0.14%
1,168
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$216K 0.14%
1,415
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$214K 0.14%
462
– –
NOC icon
37
Northrop Grumman
NOC
$77B
$213K 0.14%
426
– –
MSI icon
38
Motorola Solutions
MSI
$69.4B
$192K 0.13%
456
– –
TSLA icon
39
Tesla
TSLA
$1.24T
$181K 0.12%
570
+20
+4% +$6.03K
SBUX icon
40
Starbucks
SBUX
$118B
$171K 0.11%
1,869
– –
TRV icon
41
Travelers Companies
TRV
$80.8B
$168K 0.11%
628
– –
ALL icon
42
Allstate
ALL
$66.9B
$162K 0.11%
807
– –
UNH icon
43
UnitedHealth
UNH
$382B
$159K 0.11%
510
– –
ACN icon
44
Accenture
ACN
$89.9B
$158K 0.1%
527
– –
DHR icon
45
Danaher
DHR
$135B
$155K 0.1%
786
– –
CSCO icon
46
Cisco
CSCO
$450B
$149K 0.1%
2,154
– –
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$147K 0.1%
696
+335
+93% +$66K
LOW icon
48
Lowe's Companies
LOW
$116B
$146K 0.1%
656
– –
BAC icon
49
Bank of America
BAC
$435B
$145K 0.1%
3,055
– –
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$144K 0.1%
659
– –
1
2
3 4 5

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Dougherty Wealth Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Dougherty Wealth Advisers held 111 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Dougherty Wealth Advisers opened 1 new position and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 18,206 shares worth $10M.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q2 2025, an estimated $1.13M increase.
  • Dougherty Wealth Advisers's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.68M.
  • Dougherty Wealth Advisers fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2025, selling an estimated $38K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
  • Dougherty Wealth Advisers opened 1 new position and closed 1 in Q2 2025.
  • Dougherty Wealth Advisers's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.