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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
+8.92%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.12%
Holding
103
New
8
Increased
31
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$817K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.69%
3 Healthcare 0.37%
4 Industrials 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$706K 0.18%
6,853
-2,347
-26% -$250K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$685K 0.18%
2,695
– –
PDT
53
John Hancock Premium Dividend Fund
PDT
$633M
$673K 0.17%
52,000
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$630K 0.16%
7,366
– –
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$551K 0.14%
14,945
-76
-0.5% -$2.79K
SO icon
56
Southern Company
SO
$107B
$543K 0.14%
5,673
-93
-2% -$8.76K
AMAT icon
57
Applied Materials
AMAT
$421B
$542K 0.14%
750
– –
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$540K 0.14%
10,793
+5,749
+114% +$286K
CSCO icon
59
Cisco
CSCO
$441B
$530K 0.14%
4,516
– –
KLAC icon
60
KLA
KLAC
$278B
$528K 0.14%
1,750
– –
WMT icon
61
Walmart Inc
WMT
$909B
$509K 0.13%
4,495
– –
DUK icon
62
Duke Energy
DUK
$97.5B
$502K 0.13%
3,967
– –
MFC icon
63
Manulife Financial
MFC
$72.1B
$487K 0.12%
12,026
– –
JANB
64
Aptus January Buffer ETF
JANB
$89.2M
$452K 0.12%
16,594
– –
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$450K 0.12%
11,198
– –
BAC icon
66
Bank of America
BAC
$430B
$437K 0.11%
7,666
– –
NVDA icon
67
NVIDIA
NVDA
$4.91T
$426K 0.11%
2,130
-203
-9% -$41.7K
JPM icon
68
JPMorgan Chase
JPM
$907B
$422K 0.11%
1,289
– –
ADI icon
69
Analog Devices
ADI
$183B
$418K 0.11%
1,052
– –
IFEB icon
70
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$381K 0.1%
12,180
– –
AVMU icon
71
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$363K 0.09%
7,802
– –
ABBV icon
72
AbbVie
ABBV
$450B
$361K 0.09%
1,433
– –
PEP icon
73
PepsiCo
PEP
$187B
$348K 0.09%
2,570
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$347K 0.09%
1,576
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$337K 0.09%
944
– –
1 2
3
4 5

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WCM
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Websterrogers Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Websterrogers Financial Advisors held 103 positions worth $390M, up 12% from $350M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors deployed $11.8M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.83M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2026 buy was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.
  • Websterrogers Financial Advisors added most to Vanguard Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Websterrogers Financial Advisors's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.83M.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $390M portfolio in Q2 2026.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q2 2026.
  • Websterrogers Financial Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.