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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
Cap. Flow
+$404B
Cap. Flow %
149,097.63%
Top 10 Hldgs %
76.25%
Holding
55
New
4
Increased
24
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$403B
2
RTX icon
RTX Corp
RTX
+$87.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$84.6M
4
META icon
Meta Platforms (Facebook)
META
+$55M
5
PGR icon
Progressive
PGR
+$54.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Technology 1.71%
3 Industrials 1.54%
4 Consumer Discretionary 0.35%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$55.6M 20.53%
3,208
-83,007
-96% -$47.7M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$28.1M 10.38%
7,680
-364,770
-98% -$24M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$25.6M 9.44%
3,709
-137,341
-97% -$23.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.8M 8.06%
873
-372,017
-100% -$19.9M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.9M 6.25%
40,803
-597,284
-94% -$14.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$16.6M 6.15%
2,671
-325,237
-99% -$16M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.2M 4.88%
4,967
-156,003
-97% -$12.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.85M 3.64%
1,357
-189,693
-99% -$8.8M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.67M 3.57%
44,863
-86,848
-66% -$5.92M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.13M 3.37%
213,080
-57,636
-21% -$1.79M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.17M 3.02%
13,381
-331,904
-96% -$7.62M
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$7.48M 2.76%
34,411
-265,092
-89% -$6.42M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.45M 2.01%
877
-23,448
-96% -$4.85M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69B
$4.71M 1.74%
167,951
-45,234
-21% -$942K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.13M 1.53%
336,201
+190,327
+130% +$5M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.6B
$3.6M 1.33%
1,044
-36,189
-97% -$3.76M
CBU icon
17
Community Bank
CBU
$3.31B
$2.55M 0.94%
+64,107
New +$3.56M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.55M 0.94%
762
-14,747
-95% -$2.55M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.81%
529,664
+529,662
+26,483,100% +$403B
RTX icon
20
RTX Corp
RTX
$293B
$2.18M 0.81%
669,263
+654,316
+4,378% +$87.2M
PGR icon
21
Progressive
PGR
$129B
$1.88M 0.7%
+199,090
New +$54.6M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.3B
$1.86M 0.69%
3,688
-17,219
-82% -$1.52M
AAPL icon
23
Apple
AAPL
$4.62T
$1.71M 0.63%
276,491
+268,175
+3,225% +$54.2M
MSFT icon
24
Microsoft
MSFT
$3.57T
$1.38M 0.51%
1,268
-1,510
-54% -$656K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.23M 0.45%
3
-49,928
-100% -$1.41M
1
2 3

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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 deployed $404B of net new capital in Q2 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Progressive: 199,090 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.7M trimmed.

  • Waterford Advisors's largest Q2 2025 buy was Progressive: 199,090 shares worth $1.88M.
  • Waterford Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $403B increase.
  • Waterford Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.7M.
  • 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.