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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
+2.13%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.54%
Top 10 Hldgs %
83.93%
Holding
125
New
13
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$829K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$875K
2
OEF icon
iShares S&P 100 ETF
OEF
+$278K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$94.3B
$62K 0.04%
334
– –
TECH icon
77
Bio-Techne
TECH
$11.2B
$60.9K 0.03%
1,036
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58K 0.03%
800
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.9K 0.03%
250
– –
FAF icon
80
First American
FAF
$7.98B
$54.9K 0.03%
894
– –
SHW icon
81
Sherwin-Williams
SHW
$83.5B
$54.8K 0.03%
169
– –
MRK icon
82
Merck
MRK
$322B
$52.6K 0.03%
500
– –
FEGE
83
First Eagle Global Equity ETF
FEGE
$2.21B
$52K 0.03%
+1,129
New +$50.9K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$151B
$50.8K 0.03%
674
– –
TCAF icon
85
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$50.3K 0.03%
+1,317
New +$50.4K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$49.1K 0.03%
381
-20
-5% -$2.56K
MDT icon
87
Medtronic
MDT
$112B
$48K 0.03%
500
– –
LHX icon
88
L3Harris
LHX
$55.4B
$47.6K 0.03%
162
– –
LSTR icon
89
Landstar System
LSTR
$6.04B
$46.2K 0.03%
321
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$43.8K 0.02%
800
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$39.6K 0.02%
100
– –
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$4.89B
$38.9K 0.02%
801
– –
BLKB icon
93
Blackbaud
BLKB
$1.94B
$37.5K 0.02%
592
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$34.7K 0.02%
338
– –
LRCX icon
95
Lam Research
LRCX
$316B
$34.2K 0.02%
200
– –
FWONA icon
96
Liberty Media Series A
FWONA
$23.4B
$32.8K 0.02%
367
– –
WEX icon
97
WEX
WEX
$6.42B
$31.9K 0.02%
214
– –
LLYVA icon
98
Liberty Live Group Series A
LLYVA
$9.21B
$24.4K 0.01%
299
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.5B
$21.6K 0.01%
75
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$17.7K 0.01%
367
– –
1 2 3
4
5

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MCM
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Dougherty Wealth Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Dougherty Wealth Advisers held 125 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers deployed $18.7M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $875K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $9.94M increase.
  • Dougherty Wealth Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $875K.
  • Dougherty Wealth Advisers fully exited Copart in Q4 2025, selling an estimated $104K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Dougherty Wealth Advisers opened 13 new positions and closed 7 in Q4 2025.
  • Dougherty Wealth Advisers's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.