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Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
-$169M
Cap. Flow %
-69.96%
Top 10 Hldgs %
76.6%
Holding
54
New
8
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
CBU icon
Community Bank
CBU
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$849K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$468B
$201K 0.08%
+959
New +$186K
APH icon
52
Amphenol
APH
$191B
– –
-10,284
Closed -$714K
CBU icon
53
Community Bank
CBU
$3.32B
– –
-44,863
Closed -$2.77M
TSLA icon
54
Tesla
TSLA
$1.36T
– –
-688
Closed -$278K
1 2
3

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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
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return

Waterford Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waterford Advisors held 54 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waterford Advisors withdrew a net $169M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Community Bank, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Waterford Advisors opened a new position in Vanguard Total International Bond ETF worth $16M.

  • Waterford Advisors's largest Q1 2025 buy was Vanguard Total International Bond ETF: 327,908 shares worth $16M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.01M increase.
  • Waterford Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Waterford Advisors fully exited Community Bank in Q1 2025, selling an estimated $2.77M.
  • Waterford Advisors's ten largest holdings make up 77% of its $241M portfolio in Q1 2025.
  • Waterford Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Waterford Advisors's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Waterford Advisors's 13F filing for Q1 2025, filed 15 May 2025.