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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
+9.12%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
+$4M
Cap. Flow %
2.66%
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.13M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.68M
2
VTV icon
Vanguard Value ETF
VTV
+$3.01M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$36M 23.94%
493,338
-55,848
-10% -$3.68M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$35.1M 23.32%
198,689
-17,843
-8% -$3.01M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14M 9.28%
84,983
+7,108
+9% +$1.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$10M 6.67%
+18,206
New +$9.05M
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$8.23M 5.46%
71,911
+8,178
+13% +$880K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.52M 3.67%
111,601
+6,416
+6% +$298K
AAPL icon
7
Apple
AAPL
$4.79T
$4.5M 2.99%
21,926
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$4.08M 2.71%
52,810
+2,411
+5% +$176K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.93M 2.61%
28,369
-145
-0.5% -$18.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.09M 2.05%
34,675
+5,003
+17% +$441K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$2.35M 1.56%
7,722
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$2.12M 1.41%
23,748
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.29%
17,711
-2,715
-13% -$281K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.71M 1.13%
12,806
-3,201
-20% -$406K
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.6M 1.06%
3,215
– –
JPM icon
16
JPMorgan Chase
JPM
$926B
$1.07M 0.71%
3,699
– –
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.03M 0.68%
1,394
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$829K 0.55%
4,251
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$824K 0.55%
4,644
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$761K 0.51%
4,320
– –
V icon
21
Visa
V
$672B
$685K 0.45%
1,928
– –
UNP icon
22
Union Pacific
UNP
$174B
$678K 0.45%
2,945
– –
AMZN icon
23
Amazon
AMZN
$2.63T
$495K 0.33%
2,255
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$476K 0.32%
3,229
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$476K 0.32%
5,882
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Dougherty Wealth Advisers held 111 positions worth $151M, up 11% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.8%. Dougherty Wealth Advisers opened 1 new position and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

  • Dougherty Wealth Advisers's largest Q2 2025 buy was Invesco QQQ Trust: 18,206 shares worth $10M.
  • Dougherty Wealth Advisers added most to Vanguard Mid-Cap Value ETF in Q2 2025, an estimated $1.13M increase.
  • Dougherty Wealth Advisers's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.68M.
  • Dougherty Wealth Advisers fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2025, selling an estimated $38K.
  • Dougherty Wealth Advisers's ten largest holdings make up 83% of its $151M portfolio in Q2 2025.
  • Dougherty Wealth Advisers opened 1 new position and closed 1 in Q2 2025.
  • Dougherty Wealth Advisers's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.