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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
+6.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
+$73.7M
Cap. Flow %
25.48%
Top 10 Hldgs %
78.26%
Holding
58
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$32.6M
2
NFG icon
National Fuel Gas
NFG
+$26.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
V icon
Visa
V
+$6.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.63%
3 Industrials 1.51%
4 Financials 1%
5 Consumer Discretionary 0.39%
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
$803B
$904K 0.31%
1,357
-21,587
-94% -$13.8M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$863K 0.3%
9,246
+6,468
+233% +$588K
CARR icon
28
Carrier Global
CARR
$44.4B
$799K 0.28%
13,381
+12,073
+923% +$820K
JPM icon
29
JPMorgan Chase
JPM
$929B
$698K 0.24%
2,213
-3,663
-62% -$1.09M
URTH icon
30
iShares MSCI World ETF
URTH
$8.19B
$670K 0.23%
3,688
-20,562
-85% -$3.59M
OTIS icon
31
Otis Worldwide
OTIS
$26.1B
$612K 0.21%
6,690
-8,257
-55% -$750K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.4B
$590K 0.2%
22,944
-116,065
-83% -$2.87M
HD icon
33
Home Depot
HD
$299B
$530K 0.18%
1,308
-849
-39% -$334K
V icon
34
Visa
V
$691B
$458K 0.16%
1,342
-19,566
-94% -$6.77M
CAT icon
35
Caterpillar
CAT
$372B
$435K 0.15%
911
-7,405
-89% -$3.16M
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$433K 0.15%
17,172
+14,039
+448% +$353K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$401K 0.14%
12,580
+2,593
+26% +$79K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$337K 0.12%
459
-303
-40% -$226K
TSLA icon
39
Tesla
TSLA
$1.44T
$320K 0.11%
719
-1,983
-73% -$688K
XOM icon
40
ExxonMobil
XOM
$672B
$305K 0.11%
2,702
-14,356
-84% -$1.6M
SHW icon
41
Sherwin-Williams
SHW
$77.9B
$302K 0.1%
873
– –
AMGN icon
42
Amgen
AMGN
$208B
$294K 0.1%
1,041
+582
+127% +$169K
NFG icon
43
National Fuel Gas
NFG
$7.69B
$289K 0.1%
3,131
-299,586
-99% -$26.1M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$281K 0.1%
459
-263
-36% -$155K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$273K 0.09%
9,987
-2,593
-21% -$70.7K
AMZN icon
46
Amazon
AMZN
$2.74T
$266K 0.09%
1,212
-8,034
-87% -$1.82M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$265K 0.09%
4,967
+3,926
+377% +$197K
MRK icon
48
Merck
MRK
$362B
$254K 0.09%
3,028
-3,662
-55% -$302K
SO icon
49
Southern Company
SO
$98.4B
$253K 0.09%
2,671
-349,032
-99% -$32.6M
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$246K 0.09%
+9,656
New +$245K
1
2
3

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CIC
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FIBOI
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Waterford Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waterford Advisors held 58 positions worth $289M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterford Advisors deployed $73.7M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $32.6M trimmed.

  • Waterford Advisors's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.
  • Waterford Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $29.1M increase.
  • Waterford Advisors's biggest Q3 2025 reduction was Southern Company, cutting an estimated $32.6M.
  • Waterford Advisors fully exited Community Bank in Q3 2025, selling an estimated $2.55M.
  • Waterford Advisors's ten largest holdings make up 78% of its $289M portfolio in Q3 2025.
  • Waterford Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Waterford Advisors's portfolio value rose 6.8% quarter-over-quarter to $289M.

Based on Waterford Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.