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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
-1.01%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
-$169M
Cap. Flow %
-69.96%
Top 10 Hldgs %
76.6%
Holding
54
New
8
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
CBU icon
Community Bank
CBU
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$849K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$772K 0.32%
1,380
+552
+67% +$324K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.5B
$756K 0.31%
9,246
+1,509
+20% +$122K
OTIS icon
28
Otis Worldwide
OTIS
$27.3B
$690K 0.29%
6,690
– –
NVDA icon
29
NVIDIA
NVDA
$5.25T
$651K 0.27%
6,010
+734
+14% +$93K
URTH icon
30
iShares MSCI World ETF
URTH
$8.28B
$565K 0.23%
3,688
– –
JPM icon
31
JPMorgan Chase
JPM
$942B
$529K 0.22%
2,157
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$494K 0.21%
22,944
– –
HD icon
33
Home Depot
HD
$335B
$479K 0.2%
1,308
-12
-0.9% -$4.68K
V icon
34
Visa
V
$687B
$449K 0.19%
1,280
– –
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$426K 0.18%
+16,947
New +$426K
AMGN icon
36
Amgen
AMGN
$235B
$324K 0.13%
1,041
– –
XOM icon
37
ExxonMobil
XOM
$689B
$321K 0.13%
2,702
-100
-4% -$11.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$315K 0.13%
12,580
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$312K 0.13%
607
– –
SHW icon
40
Sherwin-Williams
SHW
$84.5B
$305K 0.13%
873
– –
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$293K 0.12%
+7,271
New +$289K
CAT icon
42
Caterpillar
CAT
$372B
$289K 0.12%
877
– –
MRK icon
43
Merck
MRK
$374B
$288K 0.12%
3,208
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$279K 0.12%
9,987
– –
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$265K 0.11%
460
– –
SO icon
46
Southern Company
SO
$106B
$246K 0.1%
2,671
– –
NFG icon
47
National Fuel Gas
NFG
$8B
$238K 0.1%
3,000
-3,690
-55% -$265K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K 0.09%
4,967
– –
PG icon
49
Procter & Gamble
PG
$333B
$216K 0.09%
1,268
-10
-0.8% -$1.68K
AMZN icon
50
Amazon
AMZN
$2.84T
$203K 0.08%
1,065
-72
-6% -$15.6K
1
2
3

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VST
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Waterford Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waterford Advisors held 54 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waterford Advisors withdrew a net $169M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Community Bank, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Waterford Advisors opened a new position in Vanguard Total International Bond ETF worth $16M.

  • Waterford Advisors's largest Q1 2025 buy was Vanguard Total International Bond ETF: 327,908 shares worth $16M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.01M increase.
  • Waterford Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Waterford Advisors fully exited Community Bank in Q1 2025, selling an estimated $2.77M.
  • Waterford Advisors's ten largest holdings make up 77% of its $241M portfolio in Q1 2025.
  • Waterford Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Waterford Advisors's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Waterford Advisors's 13F filing for Q1 2025, filed 15 May 2025.