We are live on ! Find out more
WA

Waterford Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+50.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.4M
Cap. Flow
+$73.7M
Cap. Flow %
25.48%
Top 10 Hldgs %
78.26%
Holding
58
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.2M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$32.6M
2
NFG icon
National Fuel Gas
NFG
+$26.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
V icon
Visa
V
+$6.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.63%
3 Industrials 1.51%
4 Financials 1%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$61.2M 21.16%
91,443
+1,900
+2% +$1.22M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$31.1M 10.74%
388,704
+381,024
+4,961% +$29.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$27.8M 9.61%
149,000
+145,291
+3,917% +$26.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$23.4M 8.1%
391,029
+390,156
+44,691% +$22.7M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.1M 6.61%
684,943
+644,140
+1,579% +$17.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$17.6M 6.09%
356,207
+353,536
+13,236% +$17.4M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.1B
$14.2M 4.92%
180,361
+175,394
+3,531% +$13.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 3.83%
204,520
+203,163
+14,971% +$10.5M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.65B
$10.5M 3.64%
148,409
+103,546
+231% +$7.19M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$10.3M 3.56%
284,343
+71,263
+33% +$2.46M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.02M 3.12%
384,326
+370,945
+2,772% +$8.62M
REET icon
12
iShares Global REIT ETF
REET
$4.72B
$8.02M 2.77%
313,620
+279,209
+811% +$7.01M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.85M 2.02%
23,949
+23,072
+2,631% +$5.4M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.4B
$4.93M 1.7%
211,808
+43,857
+26% +$991K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$4.35M 1.5%
149,374
-186,827
-56% -$5.31M
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.5B
$3.52M 1.22%
33,098
+32,054
+3,070% +$3.35M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.64M 0.91%
13,928
+13,166
+1,728% +$2.45M
RTX icon
18
RTX Corp
RTX
$261B
$2.53M 0.87%
15,105
+158
+1% +$24.5K
AAPL icon
19
Apple
AAPL
$4.91T
$2.12M 0.73%
8,343
+27
+0.3% +$6.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$1.63M 0.56%
17,832
+14,144
+384% +$1.28M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.52%
2
-1
-33% -$727K
MSFT icon
22
Microsoft
MSFT
$3.67T
$1.46M 0.5%
2,814
+1,546
+122% +$789K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31M 0.45%
39,160
+39,157
+1,305,233% +$1.23M
NVDA icon
24
NVIDIA
NVDA
$5.37T
$1.12M 0.39%
6,012
-8,006
-57% -$1.4M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$948K 0.33%
3,729
+20
+0.5% +$4.96K
1
2 3

Similar funds

ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return

Waterford Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waterford Advisors held 58 positions worth $289M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterford Advisors deployed $73.7M of net new capital in Q3 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $32.6M trimmed.

  • Waterford Advisors's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 9,656 shares worth $246K.
  • Waterford Advisors added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $29.1M increase.
  • Waterford Advisors's biggest Q3 2025 reduction was Southern Company, cutting an estimated $32.6M.
  • Waterford Advisors fully exited Community Bank in Q3 2025, selling an estimated $2.55M.
  • Waterford Advisors's ten largest holdings make up 78% of its $289M portfolio in Q3 2025.
  • Waterford Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Waterford Advisors's portfolio value rose 6.8% quarter-over-quarter to $289M.

Based on Waterford Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.