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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
+11.51%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$51.2M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
67
New
10
Increased
22
Reduced
11
Closed
3
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.99M |
| 2 |
Applied Materials
AMAT
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.18M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.14M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$567K |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$304K |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$241K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Financials | 2.25% |
| 3 | Technology | 1.86% |
| 4 | Industrials | 1.51% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $287K | 0.08% |
1,131
| – | – |
2025 Q3
3 quarters
|
|
52
Tesla
TSLA
$1.46T
| $276K | 0.08% |
657
-62
| -9% | -$24.7K |
2025 Q2
4 quarters
|
|
53
Southern Company
SO
$96.3B
| $256K | 0.07% |
2,671
| – | – |
2022 Q4
14 quarters
|
|
54
Curtiss-Wright
CW
$20.2B
| $252K | 0.07% |
333
| – | – |
2026 Q1
1 quarter
|
|
55
Chevron
CVX
$405B
| $248K | 0.07% |
1,497
+68
| +5% | +$12.7K |
2025 Q3
3 quarters
|
|
|
56
Applied Materials
AMAT
$429B
| $235K | 0.06% |
+4,131
| New | +$1.91M |
2026 Q2
0 quarters
|
|
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $229K | 0.06% |
+9,894
| New | +$229K |
2026 Q2
0 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $225K | 0.06% |
327
-60
| -16% | -$40K |
2022 Q4
14 quarters
|
|
59
Broadcom
AVGO
$1.7T
| $223K | 0.06% |
+589
| New | +$236K |
2026 Q2
0 quarters
|
|
60
AbbVie
ABBV
$464B
| $220K | 0.06% |
+874
| New | +$188K |
2026 Q2
0 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $216K | 0.06% |
+604
| New | +$217K |
2026 Q2
0 quarters
|
|
|
62
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
| $205K | 0.06% |
8,481
-3,925
| -32% | -$241K |
2026 Q1
1 quarter
|
|
63
Cisco
CSCO
$442B
| $203K | 0.06% |
+1,731
| New | +$181K |
2026 Q2
0 quarters
|
|
|
ORBS
64
Eightco Holdings
ORBS
$499M
| $12.5K | ﹤0.01% |
+18,000
| New | +$16.2K |
2026 Q2
0 quarters
|
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$2.14M | – |
|
|
66
iShares US Tech Breakthrough Multisector ETF
TECB
$520M
| – | – |
-12,548
| Closed | -$304K | – |
|
67
Vuzix
VUZI
$252M
| – | – |
-12,741
| Closed | -$26.4K | – |
|
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Waterford Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Waterford Advisors held 67 positions worth $366M, up 16% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Waterford Advisors's Q2 2026 filing shows 10 new, 22 increased, 11 reduced and 3 closed positions. Its largest new stake was Applied Materials: 4,131 shares worth $235K. The largest sale was Berkshire Hathaway Class A, an estimated $2.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Waterford Advisors's largest Q2 2026 buy was Applied Materials: 4,131 shares worth $235K.
- Waterford Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.99M increase.
- Waterford Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $567K.
- Waterford Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $2.14M.
- Waterford Advisors's ten largest holdings make up 77% of its $366M portfolio in Q2 2026.
- Waterford Advisors opened 10 new positions and closed 3 in Q2 2026.
- Waterford Advisors's portfolio value rose 16% quarter-over-quarter to $366M.
Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.