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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
(+3.1%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
113
New
3
Increased
10
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$520K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$503K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 4 |
ANSS
Ansys
ANSS
|
+$143K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$209B
| $16.9K | 0.01% |
+60
| New | +$17.4K |
|
102
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $13.9K | 0.01% |
705
+128
| +22% | +$2.67K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $9.61K | 0.01% |
66
| – | – |
|
104
3M
MMM
$91.8B
| $9.31K | 0.01% |
60
| – | – |
|
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $9.18K | 0.01% |
218
| – | – |
|
|
GLIBK
106
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
| $5.96K | ﹤0.01% |
+160
| New | +$5.64K |
|
107
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
| $4.7K | ﹤0.01% |
367
| – | – |
|
108
Advanced Micro Devices
AMD
$700B
| $4.04K | ﹤0.01% |
25
| – | – |
|
109
Colliers International
CIGI
$5.17B
| $3.12K | ﹤0.01% |
20
| – | – |
|
110
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.29K | ﹤0.01% |
31
| – | – |
|
111
Solventum
SOLV
$15.3B
| $803 | ﹤0.01% |
11
| – | – |
|
112
Bain Capital Specialty
BCSF
$821M
| $713 | ﹤0.01% |
50
| – | – |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| – | – |
-408
| Closed | -$143K |
|
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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.