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WA

Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$44.5M
Cap. Flow
-$169M
Cap. Flow %
-69.96%
Top 10 Hldgs %
76.6%
Holding
54
New
8
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.14M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
CBU icon
Community Bank
CBU
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$849K
4
APH icon
Amphenol
APH
+$714K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$345K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.47%
3 Financials 1.07%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$48.4M 20.1%
86,215
+77
+0.1% +$45.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$24.4M 10.11%
141,050
+5,771
+4% +$1.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$23M 9.55%
372,450
+10,674
+3% +$720K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19M 7.87%
372,890
+13,380
+4% +$677K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.6B
$16M 6.64%
+327,908
New +$16M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$15M 6.2%
638,087
+11,310
+2% +$288K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.6M 5.23%
+160,970
New +$12.5M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.7B
$9.28M 3.85%
+131,711
New +$9.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.65M 3.59%
191,050
+5,777
+3% +$260K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$8.34M 3.46%
270,716
+91
+0% +$2.75K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8M 3.32%
+345,285
New +$7.91M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$7.27M 3.02%
299,503
+14,232
+5% +$346K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.9M 2.03%
24,325
-1,621
-6% -$345K
SCHF icon
14
Schwab International Equity ETF
SCHF
$69B
$4.22M 1.75%
213,185
-43,274
-17% -$849K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$3.93M 1.63%
+37,233
New +$3.96M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.88M 1.61%
145,874
-2,271
-2% -$61K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.69M 1.11%
15,509
-723
-4% -$129K
RTX icon
18
RTX Corp
RTX
$293B
$1.98M 0.82%
14,947
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$1.89M 0.79%
20,907
-422
-2% -$38.3K
AAPL icon
20
Apple
AAPL
$4.62T
$1.85M 0.77%
8,316
-51
-0.6% -$11.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.66%
2
-298
-99% -$217M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.38M 0.57%
49,931
-2,890
-5% -$79.1K
MSFT icon
23
Microsoft
MSFT
$3.57T
$1.04M 0.43%
2,778
-10
-0.4% -$4.08K
CARR icon
24
Carrier Global
CARR
$50.1B
$848K 0.35%
13,381
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$809K 0.34%
3,649
-16
-0.4% -$3.82K
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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VST
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Waterford Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waterford Advisors held 54 positions worth $241M, up 23% from $196M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waterford Advisors withdrew a net $169M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Community Bank, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Waterford Advisors opened a new position in Vanguard Total International Bond ETF worth $16M.

  • Waterford Advisors's largest Q1 2025 buy was Vanguard Total International Bond ETF: 327,908 shares worth $16M.
  • Waterford Advisors added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.01M increase.
  • Waterford Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Waterford Advisors fully exited Community Bank in Q1 2025, selling an estimated $2.77M.
  • Waterford Advisors's ten largest holdings make up 77% of its $241M portfolio in Q1 2025.
  • Waterford Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Waterford Advisors's portfolio value rose 23% quarter-over-quarter to $241M.

Based on Waterford Advisors's 13F filing for Q1 2025, filed 15 May 2025.