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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
+7.72%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
22
Reduced
24
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$31.3M |
| 2 |
National Fuel Gas
NFG
|
+$24.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Amphenol
APH
|
+$11.8M |
| 5 |
Visa
V
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.67% |
| 2 | Financials | 2.84% |
| 3 | Technology | 1.71% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.46T
| $229K | 0.08% |
+2,702
| New | +$814K |
2025 Q2
0 quarters
|
|
52
Amazon
AMZN
$2.71T
| $229K | 0.08% |
9,246
+8,181
| +768% | +$1.62M |
2024 Q2
4 quarters
|
|
53
Procter & Gamble
PG
$337B
| $202K | 0.07% |
6,284
+5,016
| +396% | +$819K |
2023 Q3
7 quarters
|
|
54
AbbVie
ABBV
$464B
| – | – |
-959
| Closed | -$201K | – |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| – | – |
-7,271
| Closed | -$293K | – |
|
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Waterford Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Waterford Advisors held 55 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waterford Advisors withdrew a net $41.9M in Q2 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Waterford Advisors opened a new position in Amphenol worth $621K.
- Waterford Advisors's largest Q2 2025 buy was Amphenol: 289,152 shares worth $621K.
- Waterford Advisors added most to Southern Company in Q2 2025, an estimated $31.3M increase.
- Waterford Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $24M.
- Waterford Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $293K.
- Waterford Advisors's ten largest holdings make up 76% of its $271M portfolio in Q2 2025.
- Waterford Advisors opened 4 new positions and closed 2 in Q2 2025.
- Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $271M.
Based on Waterford Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.