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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
Cap. Flow
+$404B
Cap. Flow %
149,097.63%
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$403B
2
RTX icon
RTX Corp
RTX
+$87.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.6M
4
META icon
Meta Platforms (Facebook)
META
+$55M
5
PGR icon
Progressive
PGR
+$54.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.71%
3 Industrials 1.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.36T
$229K 0.08%
+2,702
New +$814K
AMZN icon
52
Amazon
AMZN
$2.84T
$229K 0.08%
9,246
+8,181
+768% +$1.62M
PG icon
53
Procter & Gamble
PG
$333B
$202K 0.07%
6,284
+5,016
+396% +$819K
ABBV icon
54
AbbVie
ABBV
$468B
– –
-959
Closed -$201K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-7,271
Closed -$293K
1 2
3

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Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
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 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 deployed $404B of net new capital in Q2 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Progressive: 199,090 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.7M trimmed.

  • Waterford Advisors's largest Q2 2025 buy was Progressive: 199,090 shares worth $1.88M.
  • Waterford Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $403B increase.
  • Waterford Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.7M.
  • 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.