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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.12%
Holding
103
New
8
Increased
31
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$817K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.69%
3 Healthcare 0.37%
4 Industrials 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$35.9M 9.19%
416,280
+23,220
+6% +$1.95M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$29.6M 7.58%
230,978
-6,629
-3% -$817K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$20.2M 5.17%
591,850
+34,535
+6% +$1.17M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$17.8M 4.55%
184,217
-13,983
-7% -$1.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 4.26%
70,298
+6,374
+10% +$1.46M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$16.6M 4.25%
181,790
-1,011
-0.6% -$88.8K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$16.6M 4.25%
185,862
-5,132
-3% -$460K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.9B
$16.4M 4.19%
211,302
+4,300
+2% +$336K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.4M 3.94%
328,187
+33,289
+11% +$1.56M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 3.75%
251,714
+18,388
+8% +$1.07M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.8M 3.55%
331,798
-96,045
-22% -$3.83M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$13.5M 3.46%
19,639
+824
+4% +$549K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.8M 2.76%
182,835
+19,793
+12% +$1.17M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.91M 2.54%
223,457
-12,602
-5% -$539K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.81B
$9.03M 2.31%
257,792
-156
-0.1% -$5.58K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.69M 2.23%
157,455
+12,607
+9% +$692K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.47M 2.17%
167,385
-21,656
-11% -$1.09M
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.16M 2.09%
161,569
+626
+0.4% +$31.6K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.15M 2.09%
108,330
+6,555
+6% +$491K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.65M 1.96%
92,516
+8,694
+10% +$718K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$7.61M 1.95%
103,819
+5,277
+5% +$360K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.39M 1.64%
125,377
-354
-0.3% -$18K
VSLU icon
23
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$5.09M 1.3%
+110,158
New +$5.02M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.57M 1.17%
57,769
+3,784
+7% +$299K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.51M 1.16%
90,672
+4,758
+6% +$237K
1
2 3 4 5

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Websterrogers Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Websterrogers Financial Advisors held 103 positions worth $390M, up 12% from $350M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors deployed $11.8M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.83M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2026 buy was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.
  • Websterrogers Financial Advisors added most to Vanguard Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Websterrogers Financial Advisors's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.83M.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $390M portfolio in Q2 2026.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q2 2026.
  • Websterrogers Financial Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.