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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
+8.08%
1 Year Est. Return
+23.34%
3 Year Est. Return
+67.49%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
-$6.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
84.27%
Holding
113
New
3
Increased
10
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
+$520K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$40M 25.76%
500,148
+6,810
+1% +$520K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$38.3M 24.7%
205,586
+6,897
+3% +$1.25M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.4M 9.89%
87,941
+2,958
+3% +$503K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.2M 5.93%
75,579
+3,668
+5% +$435K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.18M 3.98%
114,094
+2,493
+2% +$128K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$5.8M 3.73%
9,655
-8,551
-47% -$4.9M
AAPL icon
7
Apple
AAPL
$4.79T
$5.65M 3.64%
22,174
+248
+1% +$56K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$4.46M 2.87%
53,991
+1,181
+2% +$93.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.26M 2.1%
35,685
+1,010
+3% +$91.6K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$2.57M 1.66%
7,722
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.36%
17,711
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.96M 1.27%
3,792
+577
+18% +$294K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.81M 1.16%
12,806
– –
JPM icon
14
JPMorgan Chase
JPM
$926B
$1.16M 0.75%
3,684
-15
-0.4% -$4.46K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.12M 0.72%
4,593
-51
-1% -$10.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.05M 0.68%
4,320
– –
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.02M 0.66%
1,394
– –
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37B
$887K 0.57%
4,251
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$878K 0.57%
6,168
-22,201
-78% -$3.14M
UNP icon
20
Union Pacific
UNP
$174B
$696K 0.45%
2,945
– –
V icon
21
Visa
V
$672B
$658K 0.42%
1,928
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$498K 0.32%
3,229
– –
AMZN icon
23
Amazon
AMZN
$2.63T
$485K 0.31%
2,208
-47
-2% -$10.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$461K 0.3%
5,882
– –
BWB icon
25
Bridgewater Bancshares
BWB
$578M
$440K 0.28%
25,000
– –
1
2 3 4 5

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Dougherty Wealth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Dougherty Wealth Advisers held 113 positions worth $155M, up 3.1% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers withdrew a net $6.7M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Ansys, an estimated $143K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dougherty Wealth Advisers opened a new position in Home Depot worth $37.7K.

  • Dougherty Wealth Advisers's largest Q3 2025 buy was Home Depot: 93 shares worth $37.7K.
  • Dougherty Wealth Advisers added most to Vanguard Value ETF in Q3 2025, an estimated $1.25M increase.
  • Dougherty Wealth Advisers's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.9M.
  • Dougherty Wealth Advisers fully exited Ansys in Q3 2025, selling an estimated $143K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $155M portfolio in Q3 2025.
  • Dougherty Wealth Advisers opened 3 new positions and closed 1 in Q3 2025.
  • Dougherty Wealth Advisers's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2025, filed 14 Oct 2025.