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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
+7.72%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
22
Reduced
24
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$31.3M |
| 2 |
National Fuel Gas
NFG
|
+$24.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Amphenol
APH
|
+$11.8M |
| 5 |
Visa
V
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.67% |
| 2 | Financials | 2.84% |
| 3 | Technology | 1.71% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$45.4B
| $979K | 0.36% |
1,308
-12,073
| -90% | -$819K |
2022 Q4
10 quarters
|
|
27
NVIDIA
NVDA
$5.65T
| $928K | 0.34% |
14,018
+8,008
| +133% | +$1.01M |
2023 Q2
8 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $879K | 0.32% |
3,709
+60
| +2% | +$13.4K |
2022 Q4
10 quarters
|
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $838K | 0.31% |
22,944
+21,564
| +1,563% | +$12.3M |
2022 Q4
10 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.8B
| $827K | 0.31% |
2,778
-6,468
| -70% | -$552K |
2022 Q4
10 quarters
|
|
31
Otis Worldwide
OTIS
$24.4B
| $662K | 0.24% |
14,947
+8,257
| +123% | +$797K |
2022 Q4
10 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $625K | 0.23% |
5,876
+3,719
| +172% | +$949K |
2022 Q4
10 quarters
|
|
33
iShares MSCI World ETF
URTH
$8.24B
| $625K | 0.23% |
24,250
+20,562
| +558% | +$3.25M |
2023 Q1
9 quarters
|
|
|
34
Amphenol
APH
$214B
| $621K | 0.23% |
+289,152
| New | +$11.8M |
2025 Q2
0 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.21% |
762
+302
| +66% | +$187K |
2023 Q3
7 quarters
|
|
36
Schwab US Broad Market ETF
SCHB
$44.8B
| $547K | 0.2% |
139,009
+116,065
| +506% | +$2.56M |
2022 Q4
10 quarters
|
|
37
Home Depot
HD
$282B
| $480K | 0.18% |
2,157
+849
| +65% | +$307K |
2022 Q4
10 quarters
|
|
|
38
Visa
V
$677B
| $454K | 0.17% |
20,908
+19,628
| +1,533% | +$6.84M |
2022 Q4
10 quarters
|
|
|
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $430K | 0.16% |
3,133
-13,814
| -82% | -$347K |
2025 Q1
1 quarter
|
|
40
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $367K | 0.14% |
9,987
-2,593
| -21% | -$68.6K |
2023 Q1
9 quarters
|
|
41
Caterpillar
CAT
$389B
| $340K | 0.13% |
8,316
+7,439
| +848% | +$2.48M |
2023 Q4
6 quarters
|
|
42
Sherwin-Williams
SHW
$77.6B
| $300K | 0.11% |
873
| – | – |
2022 Q4
10 quarters
|
|
43
ExxonMobil
XOM
$674B
| $291K | 0.11% |
17,058
+14,356
| +531% | +$1.53M |
2022 Q4
10 quarters
|
|
44
Amgen
AMGN
$218B
| $291K | 0.11% |
459
-582
| -56% | -$165K |
2023 Q3
7 quarters
|
|
|
45
National Fuel Gas
NFG
$7.26B
| $265K | 0.1% |
302,717
+299,717
| +9,991% | +$24.2M |
2024 Q2
4 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$108B
| $265K | 0.1% |
12,580
+2,593
| +26% | +$67.7K |
2022 Q4
10 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $261K | 0.1% |
722
+115
| +19% | +$60.4K |
2022 Q4
10 quarters
|
|
48
Merck
MRK
$356B
| $254K | 0.09% |
6,690
+3,482
| +109% | +$277K |
2022 Q4
10 quarters
|
|
|
49
Southern Company
SO
$96.3B
| $245K | 0.09% |
351,703
+349,032
| +13,067% | +$31.3M |
2022 Q4
10 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $240K | 0.09% |
1,041
-3,926
| -79% | -$177K |
2023 Q4
6 quarters
|
|
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Waterford Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Waterford Advisors held 55 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waterford Advisors withdrew a net $41.9M in Q2 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Waterford Advisors opened a new position in Amphenol worth $621K.
- Waterford Advisors's largest Q2 2025 buy was Amphenol: 289,152 shares worth $621K.
- Waterford Advisors added most to Southern Company in Q2 2025, an estimated $31.3M increase.
- Waterford Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $24M.
- Waterford Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $293K.
- Waterford Advisors's ten largest holdings make up 76% of its $271M portfolio in Q2 2025.
- Waterford Advisors opened 4 new positions and closed 2 in Q2 2025.
- Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $271M.
Based on Waterford Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.