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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64.5K 0.04%
800
– –
FAF icon
77
First American
FAF
$7.43B
$61.3K 0.03%
894
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$59.2K 0.03%
250
– –
SHW icon
79
Sherwin-Williams
SHW
$81B
$58.2K 0.03%
169
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$165B
$57.6K 0.03%
674
– –
FEGE
81
First Eagle Global Equity ETF
FEGE
$2.5B
$55.2K 0.03%
1,129
– –
SPCX
82
SpaceX
SPCX
$1.95T
$49K 0.03%
+287
New +$48.8K
LHX icon
83
L3Harris
LHX
$47.8B
$47.1K 0.03%
162
– –
GLD icon
84
SPDR Gold Trust
GLD
$149B
$36.8K 0.02%
100
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$36.5K 0.02%
256
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.7K 0.02%
450
-50
-10% -$3.67K
FWONA icon
87
Liberty Media Series A
FWONA
$22.2B
$32.1K 0.02%
367
– –
UNH icon
88
UnitedHealth
UNH
$356B
$31.6K 0.02%
+76
New +$28.2K
LLYVA icon
89
Liberty Live Group Series A
LLYVA
$8.8B
$30.3K 0.02%
299
– –
LBRDK
90
DELISTED
Liberty Broadband Class C
LBRDK
$26.6K 0.01%
801
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$22.4K 0.01%
+268
New +$21.9K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.9B
$19.8K 0.01%
180
-50
-22% -$5.41K
LBRDA
93
DELISTED
Liberty Broadband Class A
LBRDA
$12.2K 0.01%
367
– –
CMPS
94
Compass Pathways
CMPS
$1.84B
$9.83K 0.01%
+695
New +$7.05K
MMM icon
95
3M
MMM
$86.9B
$9.71K 0.01%
60
– –
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$5.99K ﹤0.01%
750
– –
ASML icon
97
ASML
ASML
$659B
$5.97K ﹤0.01%
3
– –
CELH icon
98
Celsius Holdings
CELH
$7.76B
$5.09K ﹤0.01%
+174
New +$5.49K
AVGO icon
99
Broadcom
AVGO
$1.7T
$4.91K ﹤0.01%
13
– –
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.53K ﹤0.01%
+50
New +$4.45K
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.