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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
-0.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.09M
Cap. Flow
+$7.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.13%
Holding
100
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$794K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$3.36M 0.96%
37,832
+1,919
+5% +$176K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 0.88%
39,182
-297
-0.8% -$23.4K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.88M 0.82%
93,469
+1,225
+1% +$37.7K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.56M 0.73%
45,091
+468
+1% +$27.2K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.23M 0.64%
3,858
+88
+2% +$53.5K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.09M 0.6%
28,426
+2,526
+10% +$187K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.84M 0.53%
38,003
-953
-2% -$46.7K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1.81M 0.52%
108,933
+4,332
+4% +$75.6K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.64M 0.47%
24,138
– –
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.52M 0.43%
31,698
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.49M 0.43%
33,588
+2,030
+6% +$96.7K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.47M 0.42%
21,379
-1,072
-5% -$74.8K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.42%
23,390
+2
+0% +$127
AAPL icon
39
Apple
AAPL
$4.97T
$1.37M 0.39%
5,395
-39
-0.7% -$10.2K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 0.35%
46,435
+754
+2% +$20.1K
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.17M 0.33%
15,561
+4,912
+46% +$373K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.6B
$919K 0.26%
9,200
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$911K 0.26%
2,840
+3
+0.1% +$1.01K
AON icon
44
Aon
AON
$80.6B
$854K 0.24%
2,647
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$844K 0.24%
2,281
-4
-0.2% -$1.67K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$840K 0.24%
11,815
-166
-1% -$12.2K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$788K 0.23%
10,208
+16
+0.2% +$1.25K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$732K 0.21%
2,796
+181
+7% +$49K
PDT
49
John Hancock Premium Dividend Fund
PDT
$635M
$681K 0.19%
52,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$659K 0.19%
2,695
+144
+6% +$33.5K
1
2
3 4

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Websterrogers Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Websterrogers Financial Advisors held 100 positions worth $350M, up 1.5% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors's Q1 2026 filing shows 6 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was Southern Company: 5,766 shares worth $557K. The largest sale was Avantis US Equity ETF, an estimated $1.95M.

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 Q1 2026 buy was Southern Company: 5,766 shares worth $557K.
  • Websterrogers Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.73M increase.
  • Websterrogers Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.95M.
  • Websterrogers Financial Advisors fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $281K.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $350M portfolio in Q1 2026.
  • Websterrogers Financial Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Websterrogers Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.