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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
-3.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.17M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$585K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$292K
3
AAPL icon
Apple
AAPL
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$129K 0.1%
408
– –
BAC icon
52
Bank of America
BAC
$433B
$127K 0.09%
3,055
– –
ABBV icon
53
AbbVie
ABBV
$455B
$127K 0.09%
604
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$126K 0.09%
237
-5
-2% -$2.43K
NXPI icon
55
NXP Semiconductors
NXPI
$61.8B
$125K 0.09%
659
– –
BLK icon
56
Blackrock
BLK
$170B
$108K 0.08%
114
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$103K 0.08%
1,000
– –
AZN icon
58
AstraZeneca
AZN
$266B
$94.8K 0.07%
645
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$92.9K 0.07%
166
– –
SBAC icon
60
SBA Communications
SBAC
$19.3B
$91.3K 0.07%
415
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$86.6K 0.06%
500
– –
BA icon
62
Boeing
BA
$175B
$85.1K 0.06%
499
– –
SIRI icon
63
SiriusXM
SIRI
$10.4B
$83.3K 0.06%
3,694
– –
IEX icon
64
IDEX
IEX
$17.3B
$82.3K 0.06%
455
– –
MRSH
65
Marsh
MRSH
$91.4B
$81.5K 0.06%
334
– –
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$76.9K 0.06%
183
– –
GGG icon
67
Graco
GGG
$13B
$70.3K 0.05%
842
– –
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$69K 0.05%
361
+221
+158% +$43.5K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.79B
$68.1K 0.05%
801
– –
FWONK icon
70
Liberty Media Series C
FWONK
$25.1B
$66.2K 0.05%
735
– –
GLW icon
71
Corning
GLW
$116B
$66.1K 0.05%
1,444
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$63.5K 0.05%
113
– –
CDW icon
73
CDW
CDW
$18.6B
$63.1K 0.05%
394
– –
TECH icon
74
Bio-Techne
TECH
$11.2B
$60.7K 0.04%
1,036
– –
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$59K 0.04%
169
– –
1 2
3
4 5

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CF
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QC
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MCM
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Dougherty Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Dougherty Wealth Advisers held 111 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers deployed $11.4M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.2M trimmed.

  • Dougherty Wealth Advisers's largest Q1 2025 buy was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $7.74M increase.
  • Dougherty Wealth Advisers's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.2M.
  • Dougherty Wealth Advisers fully exited Columbia Sportswear in Q1 2025, selling an estimated $43.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
  • Dougherty Wealth Advisers opened 2 new positions and closed 1 in Q1 2025.
  • Dougherty Wealth Advisers's portfolio value rose 4.8% quarter-over-quarter to $135M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.