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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
+5.36%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.66%
Top 10 Hldgs %
52.14%
Holding
91
New
5
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$821K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$686K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.23M 0.97%
35,373
+713
+2% +$64.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.94%
39,679
+5,201
+15% +$409K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.69M 0.81%
87,321
+1,524
+2% +$46.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.56M 0.77%
44,770
+1,150
+3% +$65.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.27M 0.68%
3,777
– –
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1.82M 0.55%
99,828
+3,009
+3% +$54.6K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.78M 0.53%
39,855
-1,670
-4% -$72.7K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.75M 0.53%
24,132
– –
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.64M 0.49%
23,210
-1,087
-4% -$75.4K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.58M 0.47%
32,833
+5,476
+20% +$260K
AAPL icon
36
Apple
AAPL
$4.97T
$1.53M 0.46%
6,026
-167
-3% -$37.7K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.47M 0.44%
30,775
+1,149
+4% +$53.8K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.39M 0.42%
23,799
-803
-3% -$45.7K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.31M 0.39%
17,641
+468
+3% +$34.5K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.18M 0.35%
2,281
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$1.18M 0.35%
43,733
+1,450
+3% +$38.8K
AON icon
42
Aon
AON
$80.6B
$944K 0.28%
2,647
-66
-2% -$23.9K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.3B
$895K 0.27%
13,066
+1
+0% +$67
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.26%
34,885
+335
+1% +$8.15K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.6B
$819K 0.25%
9,200
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$796K 0.24%
10,194
+18
+0.2% +$1.39K
PDT
47
John Hancock Premium Dividend Fund
PDT
$635M
$694K 0.21%
52,000
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$675K 0.2%
2,655
-8
-0.3% -$1.98K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$632K 0.19%
1,924
– –
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$477K 0.14%
15,203
-31
-0.2% -$941
1
2
3 4

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Websterrogers Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Websterrogers Financial Advisors held 91 positions worth $333M, up 6% from $315M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q3 2025 filing shows 5 new, 32 increased and 23 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,768 shares worth $426K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

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

  • Websterrogers Financial Advisors's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,768 shares worth $426K.
  • Websterrogers Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $862K increase.
  • Websterrogers Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $333M portfolio in Q3 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 0 in Q3 2025.
  • Websterrogers Financial Advisors's portfolio value rose 6% quarter-over-quarter to $333M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.