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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
Cap. Flow
+$404B
Cap. Flow %
149,097.63%
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$403B
2
RTX icon
RTX Corp
RTX
+$87.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.6M
4
META icon
Meta Platforms (Facebook)
META
+$55M
5
PGR icon
Progressive
PGR
+$54.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.71%
3 Industrials 1.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$50B
$979K 0.36%
1,308
-12,073
-90% -$819K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$928K 0.34%
14,018
+8,008
+133% +$1.01M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82B
$879K 0.32%
382,721
+379,072
+10,388% +$84.6M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$838K 0.31%
22,944
+21,564
+1,563% +$12.3M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.5B
$827K 0.31%
2,778
-6,468
-70% -$552K
OTIS icon
31
Otis Worldwide
OTIS
$27.3B
$662K 0.24%
14,947
+8,257
+123% +$797K
JPM icon
32
JPMorgan Chase
JPM
$942B
$625K 0.23%
5,876
+3,719
+172% +$949K
URTH icon
33
iShares MSCI World ETF
URTH
$8.28B
$625K 0.23%
24,250
+20,562
+558% +$3.25M
APH icon
34
Amphenol
APH
$191B
$621K 0.23%
+144,576
New +$11.8M
META icon
35
Meta Platforms (Facebook)
META
$1.39T
$562K 0.21%
89,543
+89,083
+19,366% +$55M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.5B
$547K 0.2%
139,009
+116,065
+506% +$2.56M
HD icon
37
Home Depot
HD
$335B
$480K 0.18%
2,157
+849
+65% +$307K
V icon
38
Visa
V
$687B
$454K 0.17%
20,908
+19,628
+1,533% +$6.84M
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$430K 0.16%
3,133
-13,814
-82% -$347K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$367K 0.14%
9,987
-2,593
-21% -$68.6K
CAT icon
41
Caterpillar
CAT
$371B
$340K 0.13%
8,316
+7,439
+848% +$2.48M
SHW icon
42
Sherwin-Williams
SHW
$84.5B
$300K 0.11%
149,374
+148,501
+17,010% +$51.4M
XOM icon
43
ExxonMobil
XOM
$689B
$291K 0.11%
17,058
+14,356
+531% +$1.53M
AMGN icon
44
Amgen
AMGN
$235B
$291K 0.11%
459
-582
-56% -$165K
NFG icon
45
National Fuel Gas
NFG
$8B
$265K 0.1%
302,717
+299,717
+9,991% +$24.2M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$265K 0.1%
12,580
+2,593
+26% +$67.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$261K 0.1%
722
+115
+19% +$60.4K
MRK icon
48
Merck
MRK
$374B
$254K 0.09%
6,690
+3,482
+109% +$277K
SO icon
49
Southern Company
SO
$106B
$245K 0.09%
351,703
+349,032
+13,067% +$31.3M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$240K 0.09%
1,041
-3,926
-79% -$177K
1
2
3

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ICP
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CIC
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SA
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PLC
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FIBOI
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SCP
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VST
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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 deployed $404B of net new capital in Q2 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Progressive: 199,090 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.7M trimmed.

  • Waterford Advisors's largest Q2 2025 buy was Progressive: 199,090 shares worth $1.88M.
  • Waterford Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $403B increase.
  • Waterford Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.7M.
  • 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.