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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
+7.03%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
+$2.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$409K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$291K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$290K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$263K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$339K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.09M 0.98%
34,660
+663
+2% +$58.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 0.86%
34,478
-741
-2% -$57.9K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.65M 0.84%
85,797
-77
-0.1% -$2.36K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.48M 0.79%
43,620
-2,443
-5% -$135K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.08M 0.66%
3,777
-78
-2% -$38.8K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.76M 0.56%
41,525
+6
+0% +$241
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1.71M 0.54%
96,819
+3,970
+4% +$69.3K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.69M 0.54%
24,297
-38
-0.2% -$2.59K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.6M 0.51%
24,132
+6
+0% +$357
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.37M 0.43%
29,626
+439
+2% +$19K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.33M 0.42%
24,602
-216
-0.9% -$11K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.3M 0.41%
27,357
+6,168
+29% +$291K
AAPL icon
38
Apple
AAPL
$4.97T
$1.27M 0.4%
6,193
-257
-4% -$51.9K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.26M 0.4%
17,173
+383
+2% +$27.9K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.13M 0.36%
2,281
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$1.13M 0.36%
42,283
+1,509
+4% +$39.9K
AON icon
42
Aon
AON
$80.6B
$968K 0.31%
2,713
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$842K 0.27%
34,550
+353
+1% +$8.58K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.3B
$832K 0.26%
13,065
+1
+0% +$60
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$787K 0.25%
10,176
-4
-0% -$305
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$18.6B
$729K 0.23%
9,200
– –
PDT
47
John Hancock Premium Dividend Fund
PDT
$635M
$685K 0.22%
52,000
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$631K 0.2%
2,663
-32
-1% -$7.14K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$585K 0.19%
1,924
-6
-0.3% -$1.69K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$447K 0.14%
15,234
+6
+0% +$165
1
2
3 4

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Websterrogers Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Websterrogers Financial Advisors held 88 positions worth $315M, up 7.4% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Websterrogers Financial Advisors's Q2 2025 filing shows 4 new, 30 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 3,587 shares worth $264K. The largest sale was Avantis US Equity ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Websterrogers Financial Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 3,587 shares worth $264K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $713K increase.
  • Websterrogers Financial Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $339K.
  • Websterrogers Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $230K.
  • Websterrogers Financial Advisors's ten largest holdings make up 53% of its $315M portfolio in Q2 2025.
  • Websterrogers Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Websterrogers Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.