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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
-1.29%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$59.3M
Cap. Flow
+$81.4M
Cap. Flow %
25.8%
Top 10 Hldgs %
76.03%
Holding
58
New
10
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$8.89M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$296K
2
BAC icon
Bank of America
BAC
+$227K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3K
4
APH icon
Amphenol
APH
+$45.7K
5
XOM icon
ExxonMobil
XOM
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Industrials 1.54%
3 Technology 1.53%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
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
$813B
$1.07M 0.34%
1,692
+360
+27% +$245K
NVDA icon
27
NVIDIA
NVDA
$5.45T
$1.02M 0.32%
6,202
– –
MSFT icon
28
Microsoft
MSFT
$3.68T
$984K 0.31%
2,742
+12
+0.4% +$5.02K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$928K 0.29%
3,654
-75
-2% -$20.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.3B
$823K 0.26%
8,746
-400
-4% -$40K
CARR icon
31
Carrier Global
CARR
$51.8B
$727K 0.23%
13,381
– –
APH icon
32
Amphenol
APH
$206B
$710K 0.23%
5,959
-325
-5% -$45.7K
JPM icon
33
JPMorgan Chase
JPM
$964B
$628K 0.2%
2,213
– –
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.59B
$593K 0.19%
3,388
-300
-8% -$11K
CAT icon
35
Caterpillar
CAT
$394B
$591K 0.19%
885
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$45.1B
$530K 0.17%
21,744
– –
OTIS icon
37
Otis Worldwide
OTIS
$27.6B
$511K 0.16%
6,690
– –
HD icon
38
Home Depot
HD
$338B
$425K 0.13%
1,313
– –
XOM icon
39
ExxonMobil
XOM
$658B
$412K 0.13%
2,402
-300
-11% -$43.8K
V icon
40
Visa
V
$680B
$387K 0.12%
1,292
– –
AMGN icon
41
Amgen
AMGN
$225B
$349K 0.11%
1,000
-41
-4% -$14.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$331K 0.11%
11,780
-800
-6% -$27.3K
MRK icon
43
Merck
MRK
$335B
$328K 0.1%
2,778
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$320K 0.1%
597
+75
+14% +$48.1K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.9B
$304K 0.1%
9,987
– –
TECB icon
46
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$304K 0.1%
+12,548
New +$732K
CVX icon
47
Chevron
CVX
$392B
$301K 0.1%
1,429
+50
+4% +$9.12K
LDEM icon
48
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$300K 0.1%
+12,406
New +$755K
SHW icon
49
Sherwin-Williams
SHW
$87.2B
$276K 0.09%
873
– –
JNJ icon
50
Johnson & Johnson
JNJ
$627B
$274K 0.09%
1,131
-10
-0.9% -$2.33K
1
2
3

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Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
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
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return

Waterford Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waterford Advisors held 58 positions worth $315M, up 23% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Waterford Advisors deployed $81.4M of net new capital in Q1 2026, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 396,082 shares worth $18.9M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was KeyCorp, an estimated $296K trimmed.

  • Waterford Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 396,082 shares worth $18.9M.
  • Waterford Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.61M increase.
  • Waterford Advisors's biggest Q1 2026 reduction was KeyCorp, cutting an estimated $296K.
  • Waterford Advisors fully exited Bank of America in Q1 2026, selling an estimated $227K.
  • Waterford Advisors's ten largest holdings make up 76% of its $315M portfolio in Q1 2026.
  • Waterford Advisors opened 10 new positions and closed 1 in Q1 2026.
  • Waterford Advisors's portfolio value rose 23% quarter-over-quarter to $315M.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.