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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
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$4.19M 1.07%
51,140
-204
-0.4% -$16.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$3.88M 0.99%
40,215
+2,383
+6% +$228K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.93M 0.75%
95,067
+1,598
+2% +$49.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.82M 0.72%
3,835
-23
-0.6% -$15.8K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 0.72%
35,916
-3,266
-8% -$255K
VCRM
31
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$2.79M 0.71%
36,485
+20,924
+134% +$1.59M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 0.63%
43,605
-1,486
-3% -$83.9K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$2.12M 0.54%
28,940
+514
+2% +$37.7K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.08M 0.53%
37,761
-242
-0.6% -$12.7K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.99M 0.51%
24,140
+2
+0% +$159
EPRF icon
36
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$1.82M 0.47%
110,409
+1,476
+1% +$25K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.62M 0.41%
36,107
+2,519
+7% +$116K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.57M 0.4%
22,458
-932
-4% -$62.3K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.51M 0.39%
31,242
-456
-1% -$22K
AAPL icon
40
Apple
AAPL
$4.9T
$1.45M 0.37%
5,016
-379
-7% -$108K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$1.3M 0.33%
49,090
+2,655
+6% +$70.8K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.27%
2,878
+38
+1% +$13.6K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$987K 0.25%
11,420
+3,936
+53% +$338K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.85B
$983K 0.25%
14,265
-7,114
-33% -$488K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$968K 0.25%
11,752
-63
-0.5% -$4.88K
AON icon
46
Aon
AON
$78.4B
$878K 0.22%
2,647
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$851K 0.22%
2,282
+1
+0% +$405
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$801K 0.21%
2,642
-154
-6% -$44.1K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$782K 0.2%
10,189
-19
-0.2% -$1.46K
CAT icon
50
Caterpillar
CAT
$405B
$777K 0.2%
730
– –
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.