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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.66%
Holding
96
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$978K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$851K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$383K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.18M 0.92%
35,913
+540
+2% +$48.5K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.9%
39,479
-200
-0.5% -$15.8K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.83M 0.82%
92,244
+4,923
+6% +$152K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.55M 0.74%
44,623
-147
-0.3% -$8.39K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.32M 0.67%
3,770
-7
-0.2% -$4.29K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.92M 0.56%
25,900
+8,259
+47% +$615K
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1.84M 0.53%
104,601
+4,773
+5% +$85.4K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.81M 0.53%
38,956
-899
-2% -$40.8K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.79M 0.52%
24,138
+6
+0% +$442
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.56M 0.45%
22,451
-759
-3% -$53.7K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.53M 0.44%
31,698
-1,135
-3% -$54.7K
AAPL icon
37
Apple
AAPL
$4.97T
$1.48M 0.43%
5,434
-592
-10% -$159K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.45M 0.42%
31,558
+783
+3% +$37K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.39M 0.4%
23,388
-411
-2% -$24K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$1.21M 0.35%
45,681
+1,948
+4% +$52.3K
MSFT icon
41
Microsoft
MSFT
$2.9T
$1.11M 0.32%
2,285
+4
+0.2% +$2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$951K 0.28%
2,837
+913
+47% +$304K
AON icon
43
Aon
AON
$80.6B
$934K 0.27%
2,647
– –
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$18.6B
$865K 0.25%
9,200
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.3B
$835K 0.24%
11,981
-1,085
-8% -$74.8K
VCRM
46
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$805K 0.23%
10,649
+6,107
+134% +$462K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$794K 0.23%
10,192
-2
-0% -$156
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$675K 0.2%
2,615
-40
-2% -$10.2K
PDT
49
John Hancock Premium Dividend Fund
PDT
$635M
$660K 0.19%
52,000
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$556K 0.16%
7,366
+2,136
+41% +$159K
1
2
3 4

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Websterrogers Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Websterrogers Financial Advisors held 96 positions worth $344M, up 3.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q4 2025 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Duke Energy: 3,989 shares worth $468K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $851K.

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

  • Websterrogers Financial Advisors's largest Q4 2025 buy was Duke Energy: 3,989 shares worth $468K.
  • Websterrogers Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $1.08M increase.
  • Websterrogers Financial Advisors's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $383K.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $851K.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $344M portfolio in Q4 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Websterrogers Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $344M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.