We are live on ! Find out more
WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.89M
Cap. Flow
+$6.66M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$884K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$509K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.21%
3 Financials 0.86%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$3.08M 1.05%
33,997
+704
+2% +$63.9K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.76M 0.94%
35,219
-3,962
-10% -$308K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.65M 0.9%
85,874
+786
+0.9% +$24.2K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.63M 0.9%
46,063
+3,403
+8% +$198K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.81M 0.62%
3,855
-22
-0.6% -$11.2K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.71M 0.59%
24,335
-1,363
-5% -$94.6K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.71M 0.58%
41,519
-546
-1% -$22.9K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$1.64M 0.56%
92,849
+3,743
+4% +$68.6K
AAPL icon
34
Apple
AAPL
$4.67T
$1.43M 0.49%
6,450
-386
-6% -$89.4K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.35M 0.46%
24,126
+270
+1% +$16.4K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.28M 0.44%
24,818
-2,654
-10% -$146K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.23M 0.42%
16,790
+1,858
+12% +$135K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.4%
29,187
+1,707
+6% +$68.6K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$1.1M 0.37%
40,774
+764
+2% +$20.1K
AON icon
40
Aon
AON
$75.4B
$1.08M 0.37%
2,713
– –
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.01M 0.34%
21,189
-2,397
-10% -$115K
MSFT icon
42
Microsoft
MSFT
$3.81T
$856K 0.29%
2,281
-7
-0.3% -$2.85K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$13B
$832K 0.28%
34,197
+240
+0.7% +$5.81K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.6B
$781K 0.27%
13,064
-132
-1% -$8.49K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$779K 0.27%
10,180
-3,337
-25% -$252K
PDT
46
John Hancock Premium Dividend Fund
PDT
$622M
$680K 0.23%
52,000
– –
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20.3B
$642K 0.22%
9,200
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$598K 0.2%
2,695
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$530K 0.18%
1,930
+860
+80% +$250K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$426K 0.15%
2,571
– –
1
2
3 4

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Websterrogers Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Websterrogers Financial Advisors held 84 positions worth $293M, up 1.7% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Websterrogers Financial Advisors opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,230 shares worth $325K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $9.58M increase.
  • Websterrogers Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $293M portfolio in Q1 2025.
  • Websterrogers Financial Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Websterrogers Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $293M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.