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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
+2.13%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.23%
5 Year Est. Return
+59.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
+$18.7M
Cap. Flow %
10.54%
Top 10 Hldgs %
83.93%
Holding
125
New
13
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.94M
2
VTV icon
Vanguard Value ETF
VTV
+$3.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$875K
2
OEF icon
iShares S&P 100 ETF
OEF
+$278K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$42.6M 24.1%
223,310
+17,724
+9% +$3.33M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$39.8M 22.49%
489,366
-10,782
-2% -$875K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$16.4M 9.26%
92,386
+4,445
+5% +$778K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$15.9M 8.97%
25,848
+16,193
+168% +$9.94M
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.44M 5.33%
77,808
+2,229
+3% +$271K
AAPL icon
6
Apple
AAPL
$4.8T
$6.78M 3.83%
24,942
+2,768
+12% +$743K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.6M 3.73%
122,683
+8,589
+8% +$467K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.84M 2.74%
57,191
+3,200
+6% +$268K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$3.77M 2.13%
42,628
+6,943
+19% +$624K
OEF icon
10
iShares S&P 100 ETF
OEF
$20B
$2.37M 1.34%
6,905
-817
-11% -$278K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.2%
17,711
– –
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.76M 0.99%
3,631
-161
-4% -$80.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.56M 0.88%
10,886
-1,920
-15% -$273K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$1.44M 0.81%
4,593
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.35M 0.76%
4,320
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.19M 0.67%
3,684
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$963K 0.54%
7,030
+862
+14% +$120K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$920K 0.52%
1,394
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$828K 0.47%
+7,000
New +$829K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.5B
$796K 0.45%
+8,470
New +$768K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$787K 0.44%
1,154
+988
+595% +$668K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$765K 0.43%
3,614
-637
-15% -$133K
UNP icon
23
Union Pacific
UNP
$176B
$681K 0.39%
2,945
– –
V icon
24
Visa
V
$686B
$676K 0.38%
1,928
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$632K 0.36%
922
+809
+716% +$549K
1
2 3 4 5

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Dougherty Wealth Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Dougherty Wealth Advisers held 125 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Dougherty Wealth Advisers deployed $18.7M of net new capital in Q4 2025, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $875K trimmed.

  • Dougherty Wealth Advisers's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 7,000 shares worth $828K.
  • Dougherty Wealth Advisers added most to Invesco QQQ Trust in Q4 2025, an estimated $9.94M increase.
  • Dougherty Wealth Advisers's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $875K.
  • Dougherty Wealth Advisers fully exited Copart in Q4 2025, selling an estimated $104K.
  • Dougherty Wealth Advisers's ten largest holdings make up 84% of its $177M portfolio in Q4 2025.
  • Dougherty Wealth Advisers opened 13 new positions and closed 7 in Q4 2025.
  • Dougherty Wealth Advisers's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.