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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
+13.66%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.1%
Holding
115
New
8
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
BWB icon
Bridgewater Bancshares
BWB
+$443K
3
OEF icon
iShares S&P 100 ETF
OEF
+$64.8K
4
MDT icon
Medtronic
MDT
+$43.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 5.83%
3 Communication Services 2.36%
4 Financials 2.19%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$191K 0.1%
1,840
– –
MSI icon
52
Motorola Solutions
MSI
$77.5B
$189K 0.1%
456
– –
NXPI icon
53
NXP Semiconductors
NXPI
$57.5B
$185K 0.1%
659
– –
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$181K 0.1%
713
+117
+20% +$27.3K
AON icon
55
Aon
AON
$68.5B
$176K 0.1%
530
– –
BAC icon
56
Bank of America
BAC
$438B
$174K 0.1%
3,055
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$152K 0.08%
800
– –
ABBV icon
58
AbbVie
ABBV
$453B
$152K 0.08%
604
– –
LOW icon
59
Lowe's Companies
LOW
$115B
$145K 0.08%
656
– –
GD icon
60
General Dynamics
GD
$97.2B
$132K 0.07%
373
– –
RSG icon
61
Republic Services
RSG
$68.2B
$130K 0.07%
611
– –
AZN icon
62
AstraZeneca
AZN
$252B
$122K 0.07%
645
– –
WMT icon
63
Walmart Inc
WMT
$850B
$113K 0.06%
1,002
– –
BLK icon
64
Blackrock
BLK
$174B
$110K 0.06%
114
– –
SIRI icon
65
SiriusXM
SIRI
$9.77B
$109K 0.06%
3,694
– –
BA icon
66
Boeing
BA
$168B
$108K 0.06%
499
– –
MA icon
67
Mastercard
MA
$507B
$108K 0.06%
210
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$106K 0.06%
500
– –
PKG icon
69
Packaging Corp of America
PKG
$21.1B
$99.1K 0.05%
416
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$97.3K 0.05%
591
-92
-13% -$14.5K
IDXX icon
71
Idexx Laboratories
IDXX
$42.2B
$96.3K 0.05%
183
– –
LLYVK icon
72
Liberty Live Group Series C
LLYVK
$9.11B
$80.9K 0.04%
766
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$74.6K 0.04%
175
– –
SBAC icon
74
SBA Communications
SBAC
$20.1B
$73.2K 0.04%
415
– –
FWONK icon
75
Liberty Media Series C
FWONK
$23.9B
$69.9K 0.04%
735
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Dougherty Wealth Advisers held 115 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers's Q2 2026 filing shows 8 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M. The largest sale was Invesco QQQ Trust, an estimated $6.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Dougherty Wealth Advisers's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q2 2026, selling an estimated $443K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $183M portfolio in Q2 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 6 in Q2 2026.
  • Dougherty Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.