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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
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 94.6%
2 Industrials 1.58%
3 Technology 1.47%
4 Financials 1.07%
5 Healthcare 0.34%
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
$772K 0.32%
1,380
+552
+67% +$324K
2022 Q4
9 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$756K 0.31%
9,246
+1,509
+20% +$122K
2022 Q4
9 quarters
OTIS icon
28
Otis Worldwide
OTIS
$24.4B
$690K 0.29%
6,690
– –
2022 Q4
9 quarters
NVDA icon
29
NVIDIA
NVDA
$5.65T
$651K 0.27%
6,010
+734
+14% +$93K
2023 Q2
7 quarters
URTH icon
30
iShares MSCI World ETF
URTH
$8.24B
$565K 0.23%
3,688
– –
2023 Q1
8 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$529K 0.22%
2,157
– –
2022 Q4
9 quarters
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$494K 0.21%
22,944
– –
2022 Q4
9 quarters
HD icon
33
Home Depot
HD
$282B
$479K 0.2%
1,308
-12
-0.9% -$4.68K
2022 Q4
9 quarters
V icon
34
Visa
V
$677B
$449K 0.19%
1,280
– –
2022 Q4
9 quarters
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$426K 0.18%
+16,947
New +$426K
2025 Q1
0 quarters
AMGN icon
36
Amgen
AMGN
$218B
$324K 0.13%
1,041
– –
2023 Q3
6 quarters
XOM icon
37
ExxonMobil
XOM
$674B
$321K 0.13%
2,702
-100
-4% -$11.1K
2022 Q4
9 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$315K 0.13%
12,580
– –
2023 Q1
8 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$312K 0.13%
607
– –
2022 Q4
9 quarters
SHW icon
40
Sherwin-Williams
SHW
$77.6B
$305K 0.13%
873
– –
2022 Q4
9 quarters
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$293K 0.12%
+7,271
New +$289K
2025 Q1
0 quarters
CAT icon
42
Caterpillar
CAT
$389B
$289K 0.12%
877
– –
2023 Q4
5 quarters
MRK icon
43
Merck
MRK
$356B
$288K 0.12%
3,208
– –
2022 Q4
9 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$108B
$279K 0.12%
9,987
– –
2022 Q4
9 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$265K 0.11%
460
– –
2023 Q3
6 quarters
SO icon
46
Southern Company
SO
$96.3B
$246K 0.1%
2,671
– –
2022 Q4
9 quarters
NFG icon
47
National Fuel Gas
NFG
$7.26B
$238K 0.1%
3,000
-3,690
-55% -$265K
2024 Q2
3 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$217K 0.09%
4,967
– –
2023 Q4
5 quarters
PG icon
49
Procter & Gamble
PG
$337B
$216K 0.09%
1,268
-10
-0.8% -$1.68K
2023 Q3
6 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$203K 0.08%
1,065
-72
-6% -$15.6K
2024 Q2
3 quarters
1
2
3

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CIC
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SA
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PLC
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FIBOI
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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 Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Industrials and Technology.

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.