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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.81K 0.01%
66
– –
MMM icon
102
3M
MMM
$91.8B
$9.61K 0.01%
60
– –
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$9.12K 0.01%
750
+45
+6% +$706
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.8K 0.01%
218
– –
URI icon
105
United Rentals
URI
$65.7B
$6.47K ﹤0.01%
+8
New +$6.94K
GLIBK
106
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$5.95K ﹤0.01%
160
– –
AVGO icon
107
Broadcom
AVGO
$1.76T
$4.5K ﹤0.01%
+13
New +$4.65K
YMAX icon
108
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$3.66K ﹤0.01%
367
– –
ASML icon
109
ASML
ASML
$596B
$3.21K ﹤0.01%
+3
New +$3.13K
CIGI icon
110
Colliers International
CIGI
$5.17B
$2.94K ﹤0.01%
20
– –
FETH
111
Fidelity Ethereum Fund
FETH
$1.02B
$2.78K ﹤0.01%
+94
New +$3.25K
GLIBA
112
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$2.69K ﹤0.01%
+73
New +$2.56K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.52K ﹤0.01%
+33
New +$2.88K
AZ icon
114
A2Z Smart Technologies
AZ
$241M
$1.95K ﹤0.01%
+300
New +$1.93K
AMD icon
115
Advanced Micro Devices
AMD
$700B
$1.5K ﹤0.01%
7
-18
-72% -$4.04K
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.22K ﹤0.01%
31
– –
SOLV icon
117
Solventum
SOLV
$15.3B
$872 ﹤0.01%
11
– –
BCSF icon
118
Bain Capital Specialty
BCSF
$821M
$696 ﹤0.01%
50
– –
AMGN icon
119
Amgen
AMGN
$209B
– –
-60
Closed -$16.9K
CDW icon
120
CDW
CDW
$18.9B
– –
-394
Closed -$62.8K
CPRT icon
121
Copart
CPRT
$28.5B
– –
-2,311
Closed -$104K
GGG icon
122
Graco
GGG
$13.2B
– –
-842
Closed -$71.5K
HD icon
123
Home Depot
HD
$337B
– –
-93
Closed -$37.7K
IEX icon
124
IDEX
IEX
$17B
– –
-455
Closed -$74.1K
MTD icon
125
Mettler-Toledo International
MTD
$28.1B
– –
-47
Closed -$57.7K
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
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

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.