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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
-3.16%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
+$11.4M
Cap. Flow %
8.43%
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.74M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.17M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$585K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.2M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$292K
3
AAPL icon
Apple
AAPL
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$37.4M 27.65%
216,532
+44,386
+26% +$7.74M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$33.9M 25.09%
549,186
+76,680
+16% +$5.17M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.5M 9.24%
77,875
+1,515
+2% +$248K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.81M 5.04%
63,733
+5,088
+9% +$585K
AAPL icon
5
Apple
AAPL
$4.71T
$4.87M 3.6%
21,926
-490
-2% -$114K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76M 3.52%
105,185
+2,926
+3% +$132K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3.52M 2.6%
50,399
+859
+2% +$59.6K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.35M 2.48%
28,514
-218
-0.8% -$28K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$2.69M 1.99%
29,672
+597
+2% +$54.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.58%
20,426
– –
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 1.55%
7,722
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.06M 1.53%
16,007
-16,808
-51% -$2.2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$1.94M 1.44%
23,748
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.21M 0.89%
3,215
– –
JPM icon
15
JPMorgan Chase
JPM
$927B
$907K 0.67%
3,699
– –
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$803K 0.59%
1,394
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.7B
$792K 0.59%
4,251
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.92T
$726K 0.54%
4,644
– –
UNP icon
19
Union Pacific
UNP
$181B
$696K 0.51%
2,945
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$682K 0.5%
5,414
+776
+17% +$101K
V icon
21
Visa
V
$667B
$676K 0.5%
1,928
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$668K 0.49%
4,320
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$480K 0.36%
5,882
– –
AMZN icon
24
Amazon
AMZN
$2.52T
$429K 0.32%
2,255
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$423K 0.31%
3,229
– –
1
2 3 4 5

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TCPG
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IIL
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Dougherty Wealth Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Dougherty Wealth Advisers held 111 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dougherty Wealth Advisers deployed $11.4M of net new capital in Q1 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.2M trimmed.

  • Dougherty Wealth Advisers's largest Q1 2025 buy was YieldMax Universe Fund of Option Income ETFs: 367 shares worth $4.9K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q1 2025, an estimated $7.74M increase.
  • Dougherty Wealth Advisers's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.2M.
  • Dougherty Wealth Advisers fully exited Columbia Sportswear in Q1 2025, selling an estimated $43.5K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $135M portfolio in Q1 2025.
  • Dougherty Wealth Advisers opened 2 new positions and closed 1 in Q1 2025.
  • Dougherty Wealth Advisers's portfolio value rose 4.8% quarter-over-quarter to $135M.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.