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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
+8.08%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
-$6.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.27%
Holding
113
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
+$520K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$367K 0.24%
1,549
– –
TSM icon
27
TSMC
TSM
$2.03T
$358K 0.23%
1,282
– –
FICO icon
28
Fair Isaac
FICO
$31B
$334K 0.22%
223
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$75.6B
$314K 0.2%
2,910
– –
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$296K 0.19%
603
– –
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$262K 0.17%
1,415
– –
NOC icon
32
Northrop Grumman
NOC
$78B
$260K 0.17%
426
– –
TSLA icon
33
Tesla
TSLA
$1.21T
$253K 0.16%
570
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$250K 0.16%
2,675
-21,073
-89% -$1.92M
NEE icon
35
NextEra Energy
NEE
$186B
$247K 0.16%
3,275
– –
AON icon
36
Aon
AON
$81.4B
$235K 0.15%
659
– –
PNC icon
37
PNC Financial Services
PNC
$100B
$235K 0.15%
1,168
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$231K 0.15%
462
– –
MSI icon
39
Motorola Solutions
MSI
$73.1B
$209K 0.13%
456
– –
UNH icon
40
UnitedHealth
UNH
$389B
$176K 0.11%
510
– –
TRV icon
41
Travelers Companies
TRV
$82.9B
$175K 0.11%
628
– –
ALL icon
42
Allstate
ALL
$70.1B
$173K 0.11%
807
– –
LOW icon
43
Lowe's Companies
LOW
$122B
$165K 0.11%
656
– –
SBUX icon
44
Starbucks
SBUX
$118B
$158K 0.1%
1,869
– –
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$158K 0.1%
696
– –
BAC icon
46
Bank of America
BAC
$439B
$158K 0.1%
3,055
– –
DHR icon
47
Danaher
DHR
$140B
$156K 0.1%
786
– –
PKG icon
48
Packaging Corp of America
PKG
$22.6B
$152K 0.1%
696
– –
NXPI icon
49
NXP Semiconductors
NXPI
$65.4B
$150K 0.1%
659
– –
CSCO icon
50
Cisco
CSCO
$456B
$147K 0.1%
2,154
– –
1
2
3 4 5

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QC
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Dougherty Wealth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Dougherty Wealth Advisers held 113 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $6.7M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Ansys, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Home Depot worth $37.7K.

  • Dougherty Wealth Advisers's largest Q3 2025 buy was Home Depot: 93 shares worth $37.7K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2025, an estimated $1.25M increase.
  • Dougherty Wealth Advisers's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.9M.
  • Dougherty Wealth Advisers fully exited Ansys in Q3 2025, selling an estimated $143K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $155M portfolio in Q3 2025.
  • Dougherty Wealth Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Dougherty Wealth Advisers's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.