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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
Cap. Flow
+$81.4M
Cap. Flow %
25.8%
Top 10 Hldgs %
76.03%
Holding
58
New
10
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$8.89M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$296K
2
BAC icon
Bank of America
BAC
+$227K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3K
4
APH icon
Amphenol
APH
+$45.7K
5
XOM icon
ExxonMobil
XOM
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Industrials 1.54%
3 Technology 1.53%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$272K 0.09%
4,967
– –
SO icon
52
Southern Company
SO
$107B
$259K 0.08%
2,671
– –
TSLA icon
53
Tesla
TSLA
$1.35T
$255K 0.08%
719
– –
AMZN icon
54
Amazon
AMZN
$2.83T
$249K 0.08%
1,241
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.07%
387
-82
-17% -$51.3K
CW icon
56
Curtiss-Wright
CW
$25.8B
$210K 0.07%
+333
New +$221K
VUZI icon
57
Vuzix
VUZI
$258M
$26.4K 0.01%
+12,741
New +$34.8K
BAC icon
58
Bank of America
BAC
$451B
– –
-4,131
Closed -$227K
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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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 Financials at 2.7% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

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.