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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
+1.91%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$33.2M
Cap. Flow
-$37.2M
Cap. Flow %
-14.52%
Top 10 Hldgs %
85.75%
Holding
63
New
9
Increased
10
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$25.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.98M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.58M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.35M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.98%
2 Financials 3.74%
3 Technology 2.2%
4 Industrials 1.78%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$713K 0.28%
2,213
– –
CARR icon
27
Carrier Global
CARR
$44.4B
$707K 0.28%
13,381
– –
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.54B
$685K 0.27%
+3,688
New +$117K
OTIS icon
29
Otis Worldwide
OTIS
$26.1B
$584K 0.23%
6,690
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.4B
$570K 0.22%
21,744
-1,200
-5% -$31.2K
CAT icon
31
Caterpillar
CAT
$372B
$507K 0.2%
885
-26
-3% -$14.5K
V icon
32
Visa
V
$691B
$453K 0.18%
1,292
-50
-4% -$17K
HD icon
33
Home Depot
HD
$299B
$452K 0.18%
1,313
+5
+0.4% +$1.83K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.16%
12,580
-26,580
-68% -$886K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$345K 0.13%
522
+63
+14% +$42.1K
AMGN icon
36
Amgen
AMGN
$208B
$341K 0.13%
1,041
– –
XOM icon
37
ExxonMobil
XOM
$672B
$325K 0.13%
2,702
– –
TSLA icon
38
Tesla
TSLA
$1.44T
$323K 0.13%
719
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$294K 0.11%
469
+10
+2% +$6.21K
MRK icon
40
Merck
MRK
$362B
$292K 0.11%
2,778
-250
-8% -$23.5K
AMZN icon
41
Amazon
AMZN
$2.74T
$286K 0.11%
1,241
+29
+2% +$6.63K
SHW icon
42
Sherwin-Williams
SHW
$77.9B
$283K 0.11%
873
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.8B
$274K 0.11%
+9,987
New +$267K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$272K 0.11%
4,967
– –
JNJ icon
45
Johnson & Johnson
JNJ
$651B
$236K 0.09%
1,141
– –
SO icon
46
Southern Company
SO
$98.4B
$233K 0.09%
2,671
– –
BAC icon
47
Bank of America
BAC
$404B
$227K 0.09%
4,131
– –
CVX icon
48
Chevron
CVX
$411B
$210K 0.08%
1,379
– –
ABBV icon
49
AbbVie
ABBV
$466B
– –
-919
Closed -$213K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.65B
– –
-148,409
Closed -$10.5M
1
2
3

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CIC
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VST
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Waterford Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Waterford Advisors held 63 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Waterford Advisors withdrew a net $37.2M in Q4 2025, closing 15 positions and reducing 15 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

Against the trend, Waterford Advisors opened a new position in Dimensional National Municipal Bond ETF worth $23.8M.

  • Waterford Advisors's largest Q4 2025 buy was Dimensional National Municipal Bond ETF: 527,277 shares worth $23.8M.
  • Waterford Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $4.39M increase.
  • Waterford Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.35M.
  • Waterford Advisors fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $17.6M.
  • Waterford Advisors's ten largest holdings make up 86% of its $256M portfolio in Q4 2025.
  • Waterford Advisors opened 9 new positions and closed 15 in Q4 2025.
  • Waterford Advisors's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Waterford Advisors's 13F filing for Q4 2025, filed 20 Feb 2026.