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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
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
+$4M
Cap. Flow %
2.66%
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
2
VTV icon
Vanguard Value ETF
VTV
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$61.4K 0.04%
175
– –
SHW icon
77
Sherwin-Williams
SHW
$87.5B
$58K 0.04%
169
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$56K 0.04%
800
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.1B
$55.2K 0.04%
47
– –
FAF icon
80
First American
FAF
$8.04B
$54.9K 0.04%
894
– –
TECH icon
81
Bio-Techne
TECH
$11.2B
$53.3K 0.04%
1,036
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.2K 0.03%
250
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$46.6K 0.03%
401
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$46.6K 0.03%
674
– –
LSTR icon
85
Landstar System
LSTR
$6.33B
$44.7K 0.03%
321
– –
MDT icon
86
Medtronic
MDT
$111B
$43.6K 0.03%
500
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$41.9K 0.03%
800
– –
LHX icon
88
L3Harris
LHX
$56.8B
$40.6K 0.03%
162
– –
MRK icon
89
Merck
MRK
$325B
$39.6K 0.03%
500
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.5B
$38.2K 0.03%
177
– –
BLKB icon
91
Blackbaud
BLKB
$1.64B
$38K 0.03%
592
– –
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.65B
$35.9K 0.02%
367
– –
FWONA icon
93
Liberty Media Series A
FWONA
$23.2B
$34.9K 0.02%
367
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.5B
$32K 0.02%
338
– –
WEX icon
95
WEX
WEX
$6.19B
$31.4K 0.02%
214
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.02%
500
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$30.5K 0.02%
100
– –
LLYVA icon
98
Liberty Live Group Series A
LLYVA
$9.16B
$23.8K 0.02%
299
– –
LRCX icon
99
Lam Research
LRCX
$343B
$19.5K 0.01%
200
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$18.6K 0.01%
75
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dougherty Wealth Advisers held 111 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Dougherty Wealth Advisers opened 1 new position and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 18,206 shares worth $10M.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q2 2025, an estimated $1.13M increase.
  • Dougherty Wealth Advisers's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.68M.
  • Dougherty Wealth Advisers fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2025, selling an estimated $38K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
  • Dougherty Wealth Advisers opened 1 new position and closed 1 in Q2 2025.
  • Dougherty Wealth Advisers's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.