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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
BITO icon
101
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$12.4K 0.01%
577
+192
+50% +$3.96K
MMM icon
102
3M
MMM
$93.8B
$9.13K 0.01%
60
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$9.03K 0.01%
218
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.91K 0.01%
66
– –
YMAX icon
105
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$5.05K ﹤0.01%
367
– –
AMD icon
106
Advanced Micro Devices
AMD
$754B
$3.55K ﹤0.01%
25
– –
CIGI icon
107
Colliers International
CIGI
$5.29B
$2.61K ﹤0.01%
20
– –
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.45K ﹤0.01%
31
– –
SOLV icon
109
Solventum
SOLV
$14.9B
$834 ﹤0.01%
11
– –
BCSF icon
110
Bain Capital Specialty
BCSF
$830M
$752 ﹤0.01%
50
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-305
Closed -$38K
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.