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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
+8.08%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
-$6.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.27%
Holding
113
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$520K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$58.5K 0.04%
169
– –
MTD icon
77
Mettler-Toledo International
MTD
$28.1B
$57.7K 0.04%
47
– –
TECH icon
78
Bio-Techne
TECH
$11.2B
$57.6K 0.04%
1,036
– –
FAF icon
79
First American
FAF
$7.98B
$57.4K 0.04%
894
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.9K 0.03%
250
– –
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$4.89B
$50.9K 0.03%
801
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$50.5K 0.03%
401
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$49.5K 0.03%
674
– –
LHX icon
84
L3Harris
LHX
$55.4B
$49.5K 0.03%
162
– –
MDT icon
85
Medtronic
MDT
$112B
$47.6K 0.03%
500
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.1K 0.03%
800
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$42.9K 0.03%
177
– –
MRK icon
88
Merck
MRK
$322B
$42K 0.03%
500
– –
LSTR icon
89
Landstar System
LSTR
$6.04B
$39.4K 0.03%
321
– –
BLKB icon
90
Blackbaud
BLKB
$1.94B
$38.1K 0.02%
592
– –
HD icon
91
Home Depot
HD
$337B
$37.7K 0.02%
+93
New +$36.6K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$35.5K 0.02%
100
– –
FWONA icon
93
Liberty Media Series A
FWONA
$23.4B
$34.9K 0.02%
367
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$33.8K 0.02%
338
– –
WEX icon
95
WEX
WEX
$6.42B
$33.7K 0.02%
214
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.6K 0.02%
500
– –
LLYVA icon
97
Liberty Live Group Series A
LLYVA
$9.21B
$28.2K 0.02%
299
– –
LRCX icon
98
Lam Research
LRCX
$316B
$26.8K 0.02%
200
– –
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$4.89B
$23.2K 0.02%
367
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.5B
$19.5K 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 Q3 2025 Portfolio in Review

As of Q3 2025, Dougherty Wealth Advisers held 113 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $6.7M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Ansys, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Home Depot worth $37.7K.

  • Dougherty Wealth Advisers's largest Q3 2025 buy was Home Depot: 93 shares worth $37.7K.
  • Dougherty Wealth Advisers added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $1.25M increase.
  • Dougherty Wealth Advisers's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.9M.
  • Dougherty Wealth Advisers fully exited Ansys in Q3 2025, selling an estimated $143K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $155M portfolio in Q3 2025.
  • Dougherty Wealth Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Dougherty Wealth Advisers's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.