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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-218
Closed -$8.8K
2 3 4 5
6

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DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
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RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
FI
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CC
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PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

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.