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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
+7.72%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
22
Reduced
24
Closed
2
Avg Time Held
7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$31.3M |
| 2 |
National Fuel Gas
NFG
|
+$24.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
Amphenol
APH
|
+$11.8M |
| 5 |
Visa
V
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$24M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$23.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.67% |
| 2 | Financials | 2.84% |
| 3 | Technology | 1.71% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $55.6M | 20.53% |
89,543
+3,328
| +4% | +$1.91M |
2022 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $28.1M | 10.38% |
7,680
-364,770
| -98% | -$24M |
2022 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $25.6M | 9.44% |
3,709
-137,341
| -97% | -$23.2M |
2022 Q4
10 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $21.8M | 8.06% |
873
-372,017
| -100% | -$19.9M |
2022 Q4
10 quarters
|
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$22B
| $16.9M | 6.25% |
40,803
-597,284
| -94% | -$14.1M |
2024 Q4
2 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.3B
| $16.6M | 6.15% |
2,671
-325,237
| -99% | -$16M |
2025 Q1
1 quarter
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $13.2M | 4.88% |
4,967
-156,003
| -97% | -$12.2M |
2025 Q1
1 quarter
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.85M | 3.64% |
1,357
-189,693
| -99% | -$8.8M |
2023 Q4
6 quarters
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $9.67M | 3.57% |
44,863
-86,848
| -66% | -$5.92M |
2025 Q1
1 quarter
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $9.13M | 3.37% |
213,080
-57,636
| -21% | -$1.79M |
2024 Q4
2 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.17M | 3.02% |
13,381
-331,904
| -96% | -$7.62M |
2025 Q1
1 quarter
|
|
12
iShares Global REIT ETF
REET
$4.62B
| $7.48M | 2.76% |
34,411
-265,092
| -89% | -$6.42M |
2022 Q4
10 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $5.45M | 2.01% |
877
-23,448
| -96% | -$4.85M |
2023 Q1
9 quarters
|
|
14
Schwab International Equity ETF
SCHF
$68B
| $4.71M | 1.74% |
167,951
-45,234
| -21% | -$942K |
2022 Q4
10 quarters
|
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $4.13M | 1.53% |
336,201
+190,327
| +130% | +$5M |
2022 Q4
10 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$45.6B
| $3.6M | 1.33% |
1,044
-36,189
| -97% | -$3.76M |
2025 Q1
1 quarter
|
|
17
Community Bank
CBU
$3.19B
| $2.55M | 0.94% |
+64,107
| New | +$3.56M |
2025 Q2
0 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.55M | 0.94% |
762
-14,747
| -95% | -$2.55M |
2022 Q4
10 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.81% |
3
+1
| +50% | +$762K |
2024 Q4
2 quarters
|
|
20
RTX Corp
RTX
$249B
| $2.18M | 0.81% |
14,947
| – | – |
2022 Q4
10 quarters
|
|
21
Progressive
PGR
$122B
| $1.88M | 0.7% |
+7,056
| New | +$1.93M |
2025 Q2
0 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.86M | 0.69% |
3,688
-17,219
| -82% | -$1.52M |
2022 Q4
10 quarters
|
|
23
Apple
AAPL
$4.87T
| $1.71M | 0.63% |
8,316
| – | – |
2022 Q4
10 quarters
|
|
24
Microsoft
MSFT
$3.84T
| $1.38M | 0.51% |
1,268
-1,510
| -54% | -$656K |
2022 Q4
10 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.23M | 0.45% |
3
-49,928
| -100% | -$1.41M |
2023 Q4
6 quarters
|
|
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Waterford Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Waterford Advisors held 55 positions worth $271M, up 12% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Waterford Advisors withdrew a net $41.9M in Q2 2025, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Waterford Advisors opened a new position in Amphenol worth $621K.
- Waterford Advisors's largest Q2 2025 buy was Amphenol: 289,152 shares worth $621K.
- Waterford Advisors added most to Southern Company in Q2 2025, an estimated $31.3M increase.
- Waterford Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $24M.
- Waterford Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $293K.
- Waterford Advisors's ten largest holdings make up 76% of its $271M portfolio in Q2 2025.
- Waterford Advisors opened 4 new positions and closed 2 in Q2 2025.
- Waterford Advisors's portfolio value rose 12% quarter-over-quarter to $271M.
Based on Waterford Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.