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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.3M
Cap. Flow
-$15.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
84.36%
Holding
126
New
8
Increased
6
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$253K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.25M
4
VTV icon
Vanguard Value ETF
VTV
+$4.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.59%
3 Communication Services 2.35%
4 Industrials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$436B
$167K 0.11%
2,154
– –
LOW icon
52
Lowe's Companies
LOW
$115B
$155K 0.1%
656
– –
BAC icon
53
Bank of America
BAC
$424B
$149K 0.09%
3,055
– –
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$146K 0.09%
596
-819
-58% -$191K
RSG icon
55
Republic Services
RSG
$67.8B
$134K 0.08%
+611
New +$134K
ABBV icon
56
AbbVie
ABBV
$448B
$131K 0.08%
604
– –
NXPI icon
57
NXP Semiconductors
NXPI
$67.5B
$130K 0.08%
659
– –
GD icon
58
General Dynamics
GD
$100B
$128K 0.08%
+373
New +$132K
AZN icon
59
AstraZeneca
AZN
$255B
$127K 0.08%
645
– –
WMT icon
60
Walmart Inc
WMT
$893B
$125K 0.08%
+1,002
New +$123K
BLK icon
61
Blackrock
BLK
$163B
$110K 0.07%
114
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$106K 0.07%
800
-200
-20% -$28.2K
MA icon
63
Mastercard
MA
$484B
$105K 0.07%
+210
New +$111K
IDXX icon
64
Idexx Laboratories
IDXX
$44.5B
$103K 0.07%
183
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$99.5K 0.06%
683
-235
-26% -$34.9K
BA icon
66
Boeing
BA
$165B
$99.3K 0.06%
499
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$96K 0.06%
500
– –
PKG icon
68
Packaging Corp of America
PKG
$20.4B
$88.3K 0.06%
416
-280
-40% -$62.4K
SIRI icon
69
SiriusXM
SIRI
$10.3B
$85.3K 0.05%
3,694
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$75.4K 0.05%
235
-70
-23% -$23.5K
LLYVK icon
71
Liberty Live Group Series C
LLYVK
$9.35B
$72.1K 0.05%
766
– –
SBAC icon
72
SBA Communications
SBAC
$19.3B
$71.4K 0.05%
415
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$64.9K 0.04%
175
– –
FWONK icon
74
Liberty Media Series C
FWONK
$24.9B
$62.5K 0.04%
735
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$105B
$57.4K 0.04%
800
– –
1 2
3
4 5

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Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Dougherty Wealth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Dougherty Wealth Advisers held 126 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $15.5M in Q1 2026, closing 19 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Fidelity Enhanced International ETF worth $7.92M.

  • Dougherty Wealth Advisers's largest Q1 2026 buy was Fidelity Enhanced International ETF: 212,819 shares worth $7.92M.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.82M increase.
  • Dougherty Wealth Advisers's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Dougherty Wealth Advisers fully exited Salesforce in Q1 2026, selling an estimated $410K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $158M portfolio in Q1 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 19 in Q1 2026.
  • Dougherty Wealth Advisers's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.