We are live on ! Find out more
WA

Waterford Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+40.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
-$385B
Cap. Flow %
-133,212.55%
Top 10 Hldgs %
78.26%
Holding
58
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$385B
2
RTX icon
RTX Corp
RTX
+$102M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$94M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
AAPL icon
Apple
AAPL
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Industrials 1.51%
3 Financials 1%
4 Consumer Discretionary 0.39%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$214K 0.07%
+1,379
New +$214K
BAC icon
52
Bank of America
BAC
$429B
$213K 0.07%
+4,131
New +$202K
ABBV icon
53
AbbVie
ABBV
$465B
$213K 0.07%
+919
New +$187K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$212K 0.07%
+1,141
New +$195K
APH icon
55
Amphenol
APH
$185B
– –
-144,576
Closed -$621K
CBU icon
56
Community Bank
CBU
$3.39B
– –
-64,107
Closed -$2.55M
PG icon
57
Procter & Gamble
PG
$340B
– –
-6,284
Closed -$202K
PGR icon
58
Progressive
PGR
$128B
– –
-199,090
Closed -$1.88M
1 2
3

Similar funds

OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

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 withdrew a net $385B in Q3 2025, closing 4 positions and reducing 24 holdings. Its most notable exit was Community Bank, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Waterford Advisors opened a new position in iShares iBonds Dec 2028 Term Corporate ETF worth $246K.

  • 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 iShares Core S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Waterford Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $385B.
  • 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.