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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
-1.29%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$59.3M
(+23%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
58
New
10
Increased
12
Reduced
14
Closed
1
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.89M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$296K |
| 2 |
Bank of America
BAC
|
+$227K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$51.3K |
| 4 |
Amphenol
APH
|
+$45.7K |
| 5 |
ExxonMobil
XOM
|
+$43.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.13% |
| 2 | Financials | 2.7% |
| 3 | Industrials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $272K | 0.09% |
4,967
| – | – |
2023 Q4
9 quarters
|
|
52
Southern Company
SO
$96.3B
| $259K | 0.08% |
2,671
| – | – |
2022 Q4
13 quarters
|
|
53
Tesla
TSLA
$1.46T
| $255K | 0.08% |
719
| – | – |
2025 Q2
3 quarters
|
|
54
Amazon
AMZN
$2.71T
| $249K | 0.08% |
1,241
| – | – |
2024 Q2
7 quarters
|
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $225K | 0.07% |
387
-82
| -17% | -$51.3K |
2022 Q4
13 quarters
|
|
56
Curtiss-Wright
CW
$20.2B
| $210K | 0.07% |
+333
| New | +$221K |
2026 Q1
0 quarters
|
|
57
Vuzix
VUZI
$252M
| $26.4K | 0.01% |
+12,741
| New | +$34.8K |
2026 Q1
0 quarters
|
|
|
58
Bank of America
BAC
$376B
| – | – |
-4,131
| Closed | -$227K | – |
|
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Waterford Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Waterford Advisors held 58 positions worth $315M, up 23% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waterford Advisors deployed $81.4M of net new capital in Q1 2026, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 396,082 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was KeyCorp, an estimated $296K trimmed.
- Waterford Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 396,082 shares worth $18.9M.
- Waterford Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.61M increase.
- Waterford Advisors's biggest Q1 2026 reduction was KeyCorp, cutting an estimated $296K.
- Waterford Advisors fully exited Bank of America in Q1 2026, selling an estimated $227K.
- Waterford Advisors's ten largest holdings make up 76% of its $315M portfolio in Q1 2026.
- Waterford Advisors opened 10 new positions and closed 1 in Q1 2026.
- Waterford Advisors's portfolio value rose 23% quarter-over-quarter to $315M.
Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.