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
-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
(+23%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
25.8%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
58
New
10
Increased
12
Reduced
14
Closed
1
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 4 |
iShares Global REIT ETF
REET
|
+$8.89M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$296K |
| 2 |
Bank of America
BAC
|
+$227K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$51.3K |
| 4 |
Amphenol
APH
|
+$45.7K |
| 5 |
ExxonMobil
XOM
|
+$43.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.13% |
| 2 | Financials | 2.7% |
| 3 | Industrials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $58.1M | 18.42% |
91,462
+2,365
| +3% | +$1.61M |
2022 Q4
13 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$186B
| $30.2M | 9.57% |
156,352
+3,854
| +3% | +$772K |
2022 Q4
13 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$235B
| $26.3M | 8.33% |
375,120
+4,986
| +1% | +$388K |
2022 Q4
13 quarters
|
|
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $25.5M | 8.09% |
536,335
+9,058
| +2% | +$439K |
2025 Q4
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24.6M | 7.82% |
397,267
+7,604
| +2% | +$502K |
2022 Q4
13 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $19.2M | 6.1% |
684,686
+10,085
| +1% | +$302K |
2024 Q4
5 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $18.9M | 6% |
+396,082
| New | +$31.2M |
2026 Q1
0 quarters
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $15.1M | 4.78% |
+192,529
| New | +$13.4M |
2026 Q1
0 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$158B
| $11M | 3.48% |
+160,040
| New | +$11.9M |
2026 Q1
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.8M | 3.44% |
206,964
+3,824
| +2% | +$214K |
2023 Q4
9 quarters
|
|
|
DFSV
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $10.6M | 3.37% |
284,843
+5,778
| +2% | +$204K |
2025 Q4
1 quarter
|
|
|
12
Schwab US REIT ETF
SCHH
$10.5B
| $9.32M | 2.96% |
+402,510
| New | +$8.82M |
2026 Q1
0 quarters
|
|
|
13
iShares Global REIT ETF
REET
$4.62B
| $8.49M | 2.69% |
+342,507
| New | +$8.89M |
2026 Q1
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.24M | 1.66% |
22,862
-124
| -0.5% | -$34K |
2025 Q4
1 quarter
|
|
15
Schwab International Equity ETF
SCHF
$68B
| $5.06M | 1.61% |
211,231
-882
| -0.4% | -$22.4K |
2022 Q4
13 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $4.41M | 1.4% |
147,643
| – | – |
2023 Q1
12 quarters
|
|
17
RTX Corp
RTX
$249B
| $2.83M | 0.9% |
15,105
| – | – |
2022 Q4
13 quarters
|
|
18
Commerce Bancshares
CBSH
$7.93B
| $2.59M | 0.82% |
44,863
| – | – |
2025 Q4
1 quarter
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.54M | 0.81% |
13,526
-137
| -1% | -$27.1K |
2022 Q4
13 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.14M | 0.68% |
3
| – | – |
2024 Q4
5 quarters
|
|
21
Apple
AAPL
$4.87T
| $2.07M | 0.66% |
8,385
-90
| -1% | -$23.4K |
2022 Q4
13 quarters
|
|
22
Vanguard Real Estate ETF
VNQ
$35.4B
| $1.46M | 0.46% |
+16,743
| New | +$1.54M |
2026 Q1
0 quarters
|
|
23
Progressive
PGR
$122B
| $1.42M | 0.45% |
7,056
| – | – |
2025 Q4
1 quarter
|
|
|
24
KeyCorp
KEY
$21.4B
| $1.35M | 0.43% |
69,833
-14,119
| -17% | -$296K |
2025 Q4
1 quarter
|
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $1.11M | 0.35% |
34,807
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
ACA
ICP
CIC
SA
PLC
FIBOI
VST
SLP
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 Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Financials and Industrials.
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.