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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
+8.08%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
-$6.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.27%
Holding
113
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
+$520K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$141K 0.09%
1,000
– –
ABBV icon
52
AbbVie
ABBV
$465B
$140K 0.09%
604
– –
BLK icon
53
Blackrock
BLK
$167B
$133K 0.09%
114
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132K 0.09%
947
-118
-11% -$16.1K
ACN icon
55
Accenture
ACN
$106B
$130K 0.08%
527
– –
GLW icon
56
Corning
GLW
$107B
$118K 0.08%
1,444
– –
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$117K 0.08%
183
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.07%
227
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$111K 0.07%
166
– –
BA icon
60
Boeing
BA
$169B
$108K 0.07%
499
– –
CPRT icon
61
Copart
CPRT
$28.5B
$104K 0.07%
2,311
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$100K 0.06%
305
-12
-4% -$3.79K
AZN icon
63
AstraZeneca
AZN
$269B
$99K 0.06%
645
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$94.8K 0.06%
500
– –
SIRI icon
65
SiriusXM
SIRI
$11B
$86K 0.06%
3,694
– –
SBAC icon
66
SBA Communications
SBAC
$19.8B
$80.2K 0.05%
415
– –
FWONK icon
67
Liberty Media Series C
FWONK
$25.5B
$76.8K 0.05%
735
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$75.6K 0.05%
113
– –
LLYVK icon
69
Liberty Live Group Series C
LLYVK
$9.54B
$74.3K 0.05%
766
– –
IEX icon
70
IDEX
IEX
$17B
$74.1K 0.05%
455
– –
GGG icon
71
Graco
GGG
$13.2B
$71.5K 0.05%
842
– –
MRSH
72
Marsh
MRSH
$94.3B
$67.3K 0.04%
334
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.2B
$66.3K 0.04%
175
– –
CDW icon
74
CDW
CDW
$18.9B
$62.8K 0.04%
394
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$58.7K 0.04%
800
– –
1 2
3
4 5

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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Dougherty Wealth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Dougherty Wealth Advisers held 113 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $6.7M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Ansys, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Home Depot worth $37.7K.

  • Dougherty Wealth Advisers's largest Q3 2025 buy was Home Depot: 93 shares worth $37.7K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2025, an estimated $1.25M increase.
  • Dougherty Wealth Advisers's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.9M.
  • Dougherty Wealth Advisers fully exited Ansys in Q3 2025, selling an estimated $143K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $155M portfolio in Q3 2025.
  • Dougherty Wealth Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Dougherty Wealth Advisers's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.