We are live on ! Find out more
DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $183M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.54%
Top 10 Hldgs %
83.93%
Holding
125
New
13
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
VTV icon
Vanguard Value ETF
VTV
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$875K
2
OEF icon
iShares S&P 100 ETF
OEF
+$278K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$510K 0.29%
2,208
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$501K 0.28%
3,229
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$457K 0.26%
5,882
– –
BWB icon
29
Bridgewater Bancshares
BWB
$585M
$438K 0.25%
25,000
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$430K 0.24%
4,473
+1,798
+67% +$171K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$422K 0.24%
1,716
+1,539
+869% +$378K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$412K 0.23%
+6,603
New +$404K
CRM icon
33
Salesforce
CRM
$149B
$410K 0.23%
1,549
– –
TSM icon
34
TSMC
TSM
$2.03T
$390K 0.22%
1,282
– –
FICO icon
35
Fair Isaac
FICO
$31B
$377K 0.21%
223
– –
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$296K 0.17%
603
– –
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$293K 0.17%
1,415
– –
ORLY icon
38
O'Reilly Automotive
ORLY
$75.6B
$265K 0.15%
2,910
– –
NEE icon
39
NextEra Energy
NEE
$186B
$263K 0.15%
3,275
– –
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$260K 0.15%
+4,580
New +$257K
TSLA icon
41
Tesla
TSLA
$1.21T
$256K 0.14%
570
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$244K 0.14%
1,168
– –
NOC icon
43
Northrop Grumman
NOC
$78B
$243K 0.14%
426
– –
AON icon
44
Aon
AON
$81.4B
$233K 0.13%
659
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$223K 0.13%
462
– –
TRV icon
46
Travelers Companies
TRV
$82.9B
$182K 0.1%
628
– –
DHR icon
47
Danaher
DHR
$140B
$180K 0.1%
786
– –
MSI icon
48
Motorola Solutions
MSI
$73.1B
$175K 0.1%
456
– –
UNH icon
49
UnitedHealth
UNH
$389B
$168K 0.1%
510
– –
BAC icon
50
Bank of America
BAC
$439B
$168K 0.1%
3,055
– –
1
2
3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
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
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Dougherty Wealth Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Dougherty Wealth Advisers held 125 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers deployed $18.7M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $875K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $9.94M increase.
  • Dougherty Wealth Advisers's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $875K.
  • Dougherty Wealth Advisers fully exited Copart in Q4 2025, selling an estimated $104K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Dougherty Wealth Advisers opened 13 new positions and closed 7 in Q4 2025.
  • Dougherty Wealth Advisers's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.