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WA

Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$51.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
77.06%
Holding
67
New
10
Increased
22
Reduced
11
Closed
3
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M
2
AMAT icon
Applied Materials
AMAT
+$1.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.18M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$567K
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$304K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$241K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Financials 2.25%
3 Technology 1.86%
4 Industrials 1.51%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$69.7M 19.02%
93,087
+1,625
+2% +$1.18M
2022 Q4
14 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$186B
$35.3M 9.63%
161,913
+5,561
+4% +$1.16M
2022 Q4
14 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$33.2M 9.07%
385,700
+10,580
+3% +$890K
2022 Q4
14 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$28.8M 7.87%
404,761
+7,494
+2% +$522K
2022 Q4
14 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$28.8M 7.85%
545,339
+9,004
+2% +$434K
2025 Q4
2 quarters
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22B
$25.4M 6.93%
702,414
+17,728
+3% +$586K
2024 Q4
6 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.9B
$20.4M 5.57%
421,601
+25,519
+6% +$1.99M
2026 Q1
1 quarter
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.42B
$16.3M 4.46%
209,762
+17,233
+9% +$1.18M
2026 Q1
1 quarter
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.6M 3.45%
211,867
+4,903
+2% +$288K
2023 Q4
10 quarters
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.8M 3.21%
170,811
+10,771
+7% +$790K
2026 Q1
1 quarter
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$11.4M 3.12%
288,532
+3,689
+1% +$138K
2025 Q4
2 quarters
SCHH icon
12
Schwab US REIT ETF
SCHH
$10.5B
$9.93M 2.71%
429,163
+26,653
+7% +$621K
2026 Q1
1 quarter
REET icon
13
iShares Global REIT ETF
REET
$4.62B
$9.85M 2.69%
356,526
+14,019
+4% +$380K
2026 Q1
1 quarter
SCHF icon
14
Schwab International Equity ETF
SCHF
$68B
$5.85M 1.6%
211,231
– –
2022 Q4
14 quarters
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.72M 1.56%
20,897
-1,965
-9% -$567K
2025 Q4
2 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$5.14M 1.4%
147,643
– –
2023 Q1
13 quarters
CBSH icon
17
Commerce Bancshares
CBSH
$7.93B
$3.01M 0.82%
44,863
– –
2025 Q4
2 quarters
RTX icon
18
RTX Corp
RTX
$249B
$2.89M 0.79%
15,255
+150
+1% +$27.5K
2022 Q4
14 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.77M 0.76%
13,024
-502
-4% -$103K
2022 Q4
14 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$2.51M 0.69%
8,679
+294
+4% +$84.1K
2022 Q4
14 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35.4B
$1.61M 0.44%
16,744
+1
+0% +$96
2026 Q1
1 quarter
KEY icon
22
KeyCorp
KEY
$21.4B
$1.61M 0.44%
69,833
– –
2025 Q4
2 quarters
PGR icon
23
Progressive
PGR
$122B
$1.48M 0.4%
6,780
-276
-4% -$55.6K
2025 Q4
2 quarters
NVDA icon
24
NVIDIA
NVDA
$5.65T
$1.23M 0.34%
6,155
-47
-0.8% -$9.66K
2023 Q2
12 quarters
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.19M 0.32%
32,703
-2,104
-6% -$69.3K
2022 Q4
14 quarters
1
2 3

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Waterford Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Waterford Advisors held 67 positions worth $366M, up 16% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waterford Advisors's Q2 2026 filing shows 10 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,131 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Waterford Advisors's largest Q2 2026 buy was Applied Materials: 4,131 shares worth $235K.
  • Waterford Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.99M increase.
  • Waterford Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $567K.
  • Waterford Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $2.14M.
  • Waterford Advisors's ten largest holdings make up 77% of its $366M portfolio in Q2 2026.
  • Waterford Advisors opened 10 new positions and closed 3 in Q2 2026.
  • Waterford Advisors's portfolio value rose 16% quarter-over-quarter to $366M.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.