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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.31%
1,501
-191
-11% -$138K
2022 Q4
14 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.1M 0.3%
3,634
-20
-0.5% -$5.73K
2022 Q4
14 quarters
APH icon
28
Amphenol
APH
$214B
$1.05M 0.29%
11,918
– –
2025 Q4
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.84T
$1.03M 0.28%
2,752
+10
+0.4% +$4.05K
2022 Q4
14 quarters
CARR icon
30
Carrier Global
CARR
$45.4B
$981K 0.27%
13,381
– –
2022 Q4
14 quarters
CAT icon
31
Caterpillar
CAT
$389B
$942K 0.26%
885
– –
2023 Q4
10 quarters
JPM icon
32
JPMorgan Chase
JPM
$884B
$775K 0.21%
2,367
+154
+7% +$47.8K
2022 Q4
14 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$727K 0.2%
6,995
-1,751
-20% -$180K
2022 Q4
14 quarters
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.88B
$687K 0.19%
3,388
– –
2025 Q4
2 quarters
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$630K 0.17%
21,744
– –
2022 Q4
14 quarters
SAN icon
36
Banco Santander
SAN
$194B
$499K 0.14%
+36,124
New +$448K
2026 Q2
0 quarters
OTIS icon
37
Otis Worldwide
OTIS
$24.4B
$479K 0.13%
6,690
– –
2022 Q4
14 quarters
HD icon
38
Home Depot
HD
$282B
$463K 0.13%
1,313
– –
2022 Q4
14 quarters
V icon
39
Visa
V
$677B
$448K 0.12%
1,306
+14
+1% +$4.5K
2022 Q4
14 quarters
MTB icon
40
M&T Bank
MTB
$31.6B
$423K 0.12%
+1,778
New +$389K
2026 Q2
0 quarters
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$399K 0.11%
11,780
– –
2023 Q4
10 quarters
AMGN icon
42
Amgen
AMGN
$218B
$362K 0.1%
1,000
– –
2023 Q3
11 quarters
MRK icon
43
Merck
MRK
$356B
$357K 0.1%
2,778
– –
2022 Q4
14 quarters
AMD icon
44
Advanced Micro Devices
AMD
$1.03T
$342K 0.09%
+588
New +$241K
2026 Q2
0 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$340K 0.09%
4,967
– –
2023 Q4
10 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$337K 0.09%
598
+1
+0.2% +$611
2023 Q3
11 quarters
XOM icon
47
ExxonMobil
XOM
$674B
$328K 0.09%
2,402
– –
2022 Q4
14 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$317K 0.09%
9,987
– –
2025 Q4
2 quarters
AMZN icon
49
Amazon
AMZN
$2.71T
$308K 0.08%
1,292
+51
+4% +$12.8K
2024 Q2
8 quarters
SHW icon
50
Sherwin-Williams
SHW
$77.6B
$301K 0.08%
873
– –
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.