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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
-1.29%
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
Cap. Flow
+$81.4M
Cap. Flow %
25.8%
Top 10 Hldgs %
76.03%
Holding
58
New
10
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.4M
3
BND icon
Vanguard Total Bond Market
BND
+$11.9M
4
REET icon
iShares Global REIT ETF
REET
+$8.89M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.82M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$296K
2
BAC icon
Bank of America
BAC
+$227K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.3K
4
APH icon
Amphenol
APH
+$45.7K
5
XOM icon
ExxonMobil
XOM
+$43.8K

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Industrials 1.54%
3 Technology 1.53%
4 Healthcare 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$58.1M 18.42%
91,462
+2,365
+3% +$1.61M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$30.2M 9.57%
156,352
+3,854
+3% +$772K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$26.3M 8.33%
375,120
+4,986
+1% +$388K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$25.5M 8.09%
536,335
+9,058
+2% +$439K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$24.6M 7.82%
397,267
+7,604
+2% +$502K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$19.2M 6.1%
684,686
+10,085
+1% +$302K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$18.9M 6%
+396,082
New +$31.2M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.7B
$15.1M 4.78%
+192,529
New +$13.4M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$11M 3.48%
+160,040
New +$11.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.8M 3.44%
206,964
+3,824
+2% +$214K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$10.6M 3.37%
284,843
+5,778
+2% +$204K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$9.32M 2.96%
+402,510
New +$8.82M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$8.49M 2.69%
+342,507
New +$8.89M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$5.24M 1.66%
22,862
-124
-0.5% -$34K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.4B
$5.06M 1.61%
211,231
-882
-0.4% -$22.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.41M 1.4%
147,643
– –
RTX icon
17
RTX Corp
RTX
$301B
$2.83M 0.9%
15,105
– –
CBSH icon
18
Commerce Bancshares
CBSH
$8.64B
$2.59M 0.82%
44,863
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.54M 0.81%
13,526
-137
-1% -$27.1K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.14M 0.68%
3
– –
AAPL icon
21
Apple
AAPL
$4.46T
$2.07M 0.66%
8,385
-90
-1% -$23.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.46%
+16,743
New +$1.54M
PGR icon
23
Progressive
PGR
$122B
$1.42M 0.45%
7,056
– –
KEY icon
24
KeyCorp
KEY
$25B
$1.35M 0.43%
69,833
-14,119
-17% -$296K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.11M 0.35%
34,807
– –
1
2 3

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ICP
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CIC
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SA
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PLC
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FIBOI
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SCP
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VST
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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 Financials at 2.7% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

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.