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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
+6.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
+$73.7M
Cap. Flow %
25.48%
Top 10 Hldgs %
78.26%
Holding
58
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$32.6M
2
NFG icon
National Fuel Gas
NFG
+$26.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
V icon
Visa
V
+$6.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.63%
3 Industrials 1.51%
4 Financials 1%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$411B
$214K 0.07%
+1,379
New +$214K
BAC icon
52
Bank of America
BAC
$404B
$213K 0.07%
+4,131
New +$202K
ABBV icon
53
AbbVie
ABBV
$466B
$213K 0.07%
+919
New +$187K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$212K 0.07%
+1,141
New +$195K
APH icon
55
Amphenol
APH
$191B
– –
-289,152
Closed -$621K
CBU icon
56
Community Bank
CBU
$3.26B
– –
-64,107
Closed -$2.55M
PG icon
57
Procter & Gamble
PG
$340B
– –
-6,284
Closed -$202K
PGR icon
58
Progressive
PGR
$124B
– –
-7,056
Closed -$1.88M
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
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VST
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Waterford Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waterford Advisors held 58 positions worth $289M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterford Advisors deployed $73.7M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $32.6M trimmed.

  • Waterford Advisors's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.
  • Waterford Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $29.1M increase.
  • Waterford Advisors's biggest Q3 2025 reduction was Southern Company, cutting an estimated $32.6M.
  • Waterford Advisors fully exited Community Bank in Q3 2025, selling an estimated $2.55M.
  • Waterford Advisors's ten largest holdings make up 78% of its $289M portfolio in Q3 2025.
  • Waterford Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Waterford Advisors's portfolio value rose 6.8% quarter-over-quarter to $289M.

Based on Waterford Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.