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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
(+4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.74M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.17M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$585K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$248K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$292K |
| 3 |
Apple
AAPL
|
+$114K |
| 4 |
Columbia Sportswear
COLM
|
+$43.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $9.12K | 0.01% |
218
| – | – |
|
102
3M
MMM
$90.8B
| $8.81K | 0.01% |
60
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $8.05K | 0.01% |
66
| – | – |
|
104
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $7.05K | 0.01% |
385
-470
| -55% | -$10.2K |
|
105
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $4.9K | ﹤0.01% |
+367
| New | +$5.75K |
|
106
Advanced Micro Devices
AMD
$791B
| $2.57K | ﹤0.01% |
+25
| New | +$2.78K |
|
107
Colliers International
CIGI
$5.08B
| $2.43K | ﹤0.01% |
20
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.24K | ﹤0.01% |
31
| – | – |
|
109
Solventum
SOLV
$15B
| $836 | ﹤0.01% |
11
| – | – |
|
110
Bain Capital Specialty
BCSF
$810M
| $830 | ﹤0.01% |
50
| – | – |
|
|
111
Columbia Sportswear
COLM
$3.21B
| – | – |
-518
| Closed | -$43.5K |
|
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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.