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DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$19.3M
Cap. Flow
-$15.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
84.36%
Holding
126
New
8
Increased
6
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$253K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.25M
4
VTV icon
Vanguard Value ETF
VTV
+$4.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.59%
3 Communication Services 2.35%
4 Industrials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$52.3B
$55.9K 0.04%
162
– –
SHW icon
77
Sherwin-Williams
SHW
$79.8B
$54.2K 0.03%
169
– –
FAF icon
78
First American
FAF
$7.31B
$53.9K 0.03%
894
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$53.8K 0.03%
250
– –
FEGE
80
First Eagle Global Equity ETF
FEGE
$2.15B
$53.1K 0.03%
1,129
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$152B
$52K 0.03%
674
– –
MDT icon
82
Medtronic
MDT
$107B
$43.3K 0.03%
500
– –
GLD icon
83
SPDR Gold Trust
GLD
$129B
$43K 0.03%
100
– –
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.36B
$40.3K 0.03%
801
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.8K 0.02%
500
-560
-53% -$38.8K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$31K 0.02%
256
-125
-33% -$16K
FWONA icon
87
Liberty Media Series A
FWONA
$22.8B
$28.7K 0.02%
367
– –
LLYVA icon
88
Liberty Live Group Series A
LLYVA
$8.98B
$27.4K 0.02%
299
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27B
$23.5K 0.01%
230
-108
-32% -$11.3K
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.35B
$18.4K 0.01%
367
– –
MMM icon
91
3M
MMM
$83B
$8.71K 0.01%
60
– –
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.98K ﹤0.01%
750
– –
GLIBK
93
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$5.95K ﹤0.01%
160
– –
URI icon
94
United Rentals
URI
$63.4B
$5.83K ﹤0.01%
8
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$4.7K ﹤0.01%
+34
New +$4.89K
AVGO icon
96
Broadcom
AVGO
$1.8T
$4.02K ﹤0.01%
13
– –
ASML icon
97
ASML
ASML
$668B
$3.96K ﹤0.01%
3
– –
YMAX icon
98
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$2.87K ﹤0.01%
367
– –
GLIBA
99
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$861M
$2.69K ﹤0.01%
73
– –
CIGI icon
100
Colliers International
CIGI
$5.09B
$2.14K ﹤0.01%
20
– –
2 3
4
5 6

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4A
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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
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RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
FI
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CC
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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Dougherty Wealth Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Dougherty Wealth Advisers held 126 positions worth $158M, down 11% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $15.5M in Q1 2026, closing 19 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Fidelity Enhanced International ETF worth $7.92M.

  • Dougherty Wealth Advisers's largest Q1 2026 buy was Fidelity Enhanced International ETF: 212,819 shares worth $7.92M.
  • Dougherty Wealth Advisers added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.82M increase.
  • Dougherty Wealth Advisers's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Dougherty Wealth Advisers fully exited Salesforce in Q1 2026, selling an estimated $410K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $158M portfolio in Q1 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 19 in Q1 2026.
  • Dougherty Wealth Advisers's portfolio value fell 11% quarter-over-quarter to $158M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.