We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$909B
$434K 0.14%
4,438
-50
-1% -$4.76K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$393K 0.12%
2,571
– –
MFC icon
53
Manulife Financial
MFC
$73B
$384K 0.12%
12,026
– –
BAC icon
54
Bank of America
BAC
$429B
$368K 0.12%
7,778
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$151B
$361K 0.11%
5,230
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$359K 0.11%
1,620
– –
PEP icon
57
PepsiCo
PEP
$196B
$357K 0.11%
2,705
– –
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$349K 0.11%
7,802
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$344K 0.11%
1,115
– –
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$340K 0.11%
11,749
– –
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$336K 0.11%
7,154
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$333K 0.11%
1,147
– –
NVDA icon
63
NVIDIA
NVDA
$4.6T
$326K 0.1%
2,064
+24
+1% +$3.02K
MCD icon
64
McDonald's
MCD
$193B
$322K 0.1%
1,103
– –
ABT icon
65
Abbott
ABT
$187B
$311K 0.1%
2,287
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$308K 0.1%
14,570
-1,732
-11% -$36.3K
CSCO icon
67
Cisco
CSCO
$443B
$291K 0.09%
4,192
-181
-4% -$11.1K
CAT icon
68
Caterpillar
CAT
$361B
$283K 0.09%
730
– –
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$266K 0.08%
+9,109
New +$257K
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$264K 0.08%
+3,587
New +$263K
ABBV icon
71
AbbVie
ABBV
$465B
$248K 0.08%
1,334
– –
ADI icon
72
Analog Devices
ADI
$172B
$246K 0.08%
1,032
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$242K 0.08%
310
– –
CVX icon
74
Chevron
CVX
$382B
$237K 0.08%
1,655
+29
+2% +$4.09K
PG icon
75
Procter & Gamble
PG
$340B
$232K 0.07%
1,455
– –
1 2
3
4

Similar funds

CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return

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.