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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
-3.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.74M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.17M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$585K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$292K
3
AAPL icon
Apple
AAPL
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.71B
$58.7K 0.04%
894
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$55.6K 0.04%
175
– –
MTD icon
78
Mettler-Toledo International
MTD
$27.9B
$55.5K 0.04%
47
– –
LLYVK icon
79
Liberty Live Group Series C
LLYVK
$9.72B
$52.2K 0.04%
766
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51.7K 0.04%
800
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$48.5K 0.04%
250
– –
LSTR icon
82
Landstar System
LSTR
$5.75B
$48.3K 0.04%
321
– –
MDT icon
83
Medtronic
MDT
$110B
$44.9K 0.03%
500
– –
MRK icon
84
Merck
MRK
$321B
$44.9K 0.03%
500
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$41.9K 0.03%
674
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$41.1K 0.03%
401
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$39.8K 0.03%
800
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$38K 0.03%
305
-2,184
-88% -$292K
BLKB icon
89
Blackbaud
BLKB
$1.84B
$36.7K 0.03%
592
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$35.4K 0.03%
177
– –
LHX icon
91
L3Harris
LHX
$50.7B
$33.9K 0.03%
162
– –
WEX icon
92
WEX
WEX
$6.35B
$33.6K 0.02%
214
– –
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$4.78B
$31.2K 0.02%
367
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.2K 0.02%
338
-15
-4% -$1.41K
FWONA icon
95
Liberty Media Series A
FWONA
$23.1B
$29.9K 0.02%
367
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2K 0.02%
500
– –
GLD icon
97
SPDR Gold Trust
GLD
$133B
$28.8K 0.02%
100
-25
-20% -$6.61K
LLYVA icon
98
Liberty Live Group Series A
LLYVA
$9.39B
$20.1K 0.01%
299
-83
-22% -$5.79K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.3B
$19.9K 0.01%
75
– –
LRCX icon
100
Lam Research
LRCX
$372B
$14.5K 0.01%
200
– –
1 2 3
4
5

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MCM
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Dougherty Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Dougherty Wealth Advisers held 111 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers deployed $11.4M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.2M trimmed.

  • Dougherty Wealth Advisers's largest Q1 2025 buy was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $7.74M increase.
  • Dougherty Wealth Advisers's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.2M.
  • Dougherty Wealth Advisers fully exited Columbia Sportswear in Q1 2025, selling an estimated $43.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
  • Dougherty Wealth Advisers opened 2 new positions and closed 1 in Q1 2025.
  • Dougherty Wealth Advisers's portfolio value rose 4.8% quarter-over-quarter to $135M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.