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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
AZ icon
101
A2Z Smart Technologies
AZ
$248M
$2K ﹤0.01%
300
– –
FETH
102
Fidelity Ethereum Fund
FETH
$1.02B
$1.96K ﹤0.01%
94
– –
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.95K ﹤0.01%
33
– –
BATRK icon
104
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.32K ﹤0.01%
31
– –
SOLV icon
105
Solventum
SOLV
$13.7B
$718 ﹤0.01%
11
– –
BCSF icon
106
Bain Capital Specialty
BCSF
$821M
$620 ﹤0.01%
50
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$49 ﹤0.01%
1
-42,627
-100% -$3.91M
ACN icon
108
Accenture
ACN
$88.6B
– –
-527
Closed -$141K
AMD icon
109
Advanced Micro Devices
AMD
$821B
– –
-7
Closed -$1.5K
BLKB icon
110
Blackbaud
BLKB
$1.5B
– –
-592
Closed -$37.5K
CRM icon
111
Salesforce
CRM
$142B
– –
-1,549
Closed -$410K
DHR icon
112
Danaher
DHR
$142B
– –
-786
Closed -$180K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-66
Closed -$9.81K
LRCX icon
114
Lam Research
LRCX
$384B
– –
-200
Closed -$34.2K
LSTR icon
115
Landstar System
LSTR
$7.16B
– –
-321
Closed -$46.2K
MRSH
116
Marsh
MRSH
$87.7B
– –
-334
Closed -$62K
MRK icon
117
Merck
MRK
$307B
– –
-500
Closed -$52.6K
NOC icon
118
Northrop Grumman
NOC
$74.4B
– –
-426
Closed -$243K
SBUX icon
119
Starbucks
SBUX
$119B
– –
-1,869
Closed -$157K
TCAF icon
120
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
– –
-1,317
Closed -$50.3K
TECH icon
121
Bio-Techne
TECH
$11.2B
– –
-1,036
Closed -$60.9K
UNH icon
122
UnitedHealth
UNH
$383B
– –
-510
Closed -$168K
VHT icon
123
Vanguard Health Care ETF
VHT
$17.8B
– –
-75
Closed -$21.6K
WEX icon
124
WEX
WEX
$5.67B
– –
-214
Closed -$31.9K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-800
Closed -$43.8K
2 3 4
5
6

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DAM
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PCP
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PWA
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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.