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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
+13.66%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
1.96%
Top 10 Hldgs %
84.1%
Holding
115
New
8
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
3
VTV icon
Vanguard Value ETF
VTV
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$786K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
BWB icon
Bridgewater Bancshares
BWB
+$443K
3
OEF icon
iShares S&P 100 ETF
OEF
+$64.8K
4
MDT icon
Medtronic
MDT
+$43.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Communication Services 2.36%
3 Financials 2.19%
4 Industrials 0.74%
5 Consumer Discretionary 0.68%

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Dougherty Wealth Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Dougherty Wealth Advisers held 115 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers's Q2 2026 filing shows 8 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M. The largest sale was Invesco QQQ Trust, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Financials.

  • Dougherty Wealth Advisers's largest Q2 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 32,208 shares worth $2.07M.
  • Dougherty Wealth Advisers added most to Vanguard Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Dougherty Wealth Advisers's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • Dougherty Wealth Advisers fully exited Bridgewater Bancshares in Q2 2026, selling an estimated $443K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $183M portfolio in Q2 2026.
  • Dougherty Wealth Advisers opened 8 new positions and closed 6 in Q2 2026.
  • Dougherty Wealth Advisers's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.