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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
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
+$4M
Cap. Flow %
2.66%
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
2
VTV icon
Vanguard Value ETF
VTV
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$143K 0.1%
408
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$141K 0.09%
1,065
-4,349
-80% -$545K
PKG icon
53
Packaging Corp of America
PKG
$22.5B
$131K 0.09%
696
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$127K 0.08%
1,000
– –
BLK icon
55
Blackrock
BLK
$165B
$120K 0.08%
114
– –
CPRT icon
56
Copart
CPRT
$27.6B
$113K 0.08%
2,311
– –
ABBV icon
57
AbbVie
ABBV
$454B
$112K 0.07%
604
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$110K 0.07%
227
-10
-4% -$5.08K
BA icon
59
Boeing
BA
$167B
$105K 0.07%
499
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103K 0.07%
166
– –
IDXX icon
61
Idexx Laboratories
IDXX
$43.9B
$98.2K 0.07%
183
– –
SBAC icon
62
SBA Communications
SBAC
$18.3B
$97.5K 0.06%
415
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$96.3K 0.06%
317
-239
-43% -$67.2K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$90.9K 0.06%
500
– –
AZN icon
65
AstraZeneca
AZN
$263B
$90.1K 0.06%
645
– –
SIRI icon
66
SiriusXM
SIRI
$10.5B
$84.9K 0.06%
3,694
– –
IEX icon
67
IDEX
IEX
$16.6B
$79.9K 0.05%
455
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$4.44B
$78.8K 0.05%
801
– –
FWONK icon
69
Liberty Media Series C
FWONK
$24.6B
$76.8K 0.05%
735
– –
GLW icon
70
Corning
GLW
$123B
$75.9K 0.05%
1,444
– –
MRSH
71
Marsh
MRSH
$87.5B
$73K 0.05%
334
– –
GGG icon
72
Graco
GGG
$13B
$72.4K 0.05%
842
– –
CDW icon
73
CDW
CDW
$17.6B
$70.4K 0.05%
394
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$70.2K 0.05%
113
– –
LLYVK icon
75
Liberty Live Group Series C
LLYVK
$9.41B
$62.2K 0.04%
766
– –
1 2
3
4 5

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Dougherty Wealth Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Dougherty Wealth Advisers held 111 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Dougherty Wealth Advisers opened 1 new position and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 18,206 shares worth $10M.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q2 2025, an estimated $1.13M increase.
  • Dougherty Wealth Advisers's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.68M.
  • Dougherty Wealth Advisers fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2025, selling an estimated $38K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
  • Dougherty Wealth Advisers opened 1 new position and closed 1 in Q2 2025.
  • Dougherty Wealth Advisers's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.