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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
+2.13%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.54%
Top 10 Hldgs %
83.93%
Holding
125
New
13
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$829K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$875K
2
OEF icon
iShares S&P 100 ETF
OEF
+$278K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.6B
$168K 0.09%
807
– –
CSCO icon
52
Cisco
CSCO
$443B
$166K 0.09%
2,154
– –
LOW icon
53
Lowe's Companies
LOW
$121B
$158K 0.09%
656
– –
SBUX icon
54
Starbucks
SBUX
$119B
$157K 0.09%
1,869
– –
CRBN icon
55
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$157K 0.09%
682
-14
-2% -$3.21K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$144K 0.08%
1,000
– –
PKG icon
57
Packaging Corp of America
PKG
$22.2B
$144K 0.08%
696
– –
NXPI icon
58
NXP Semiconductors
NXPI
$60.8B
$143K 0.08%
659
– –
ACN icon
59
Accenture
ACN
$106B
$141K 0.08%
527
– –
ABBV icon
60
AbbVie
ABBV
$465B
$138K 0.08%
604
– –
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129K 0.07%
918
-29
-3% -$4.05K
GLW icon
62
Corning
GLW
$107B
$126K 0.07%
1,444
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$124K 0.07%
183
– –
BLK icon
64
Blackrock
BLK
$167B
$122K 0.07%
114
– –
AZN icon
65
AstraZeneca
AZN
$269B
$119K 0.07%
645
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.06%
227
– –
BA icon
67
Boeing
BA
$169B
$108K 0.06%
499
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$102K 0.06%
305
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$95.8K 0.05%
500
– –
SBAC icon
70
SBA Communications
SBAC
$19.8B
$80.3K 0.05%
415
– –
SIRI icon
71
SiriusXM
SIRI
$11B
$73.9K 0.04%
3,694
– –
FWONK icon
72
Liberty Media Series C
FWONK
$25.5B
$72.4K 0.04%
735
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70K 0.04%
1,060
+560
+112% +$36.7K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.2B
$67.7K 0.04%
175
– –
LLYVK icon
75
Liberty Live Group Series C
LLYVK
$9.54B
$63.7K 0.04%
766
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Dougherty Wealth Advisers held 125 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers deployed $18.7M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $875K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $9.94M increase.
  • Dougherty Wealth Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $875K.
  • Dougherty Wealth Advisers fully exited Copart in Q4 2025, selling an estimated $104K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Dougherty Wealth Advisers opened 13 new positions and closed 7 in Q4 2025.
  • Dougherty Wealth Advisers's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.