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
+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 Miscellaneous 96.59%
2 Technology 1.19%
3 Financials 0.77%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$651B
$477K 0.14%
2,571
– –
WMT icon
52
Walmart Inc
WMT
$847B
$457K 0.14%
4,438
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$426K 0.13%
+4,768
New +$417K
LOW icon
54
Lowe's Companies
LOW
$108B
$407K 0.12%
1,620
– –
BAC icon
55
Bank of America
BAC
$404B
$401K 0.12%
7,774
-4
-0.1% -$195
NVDA icon
56
NVIDIA
NVDA
$5.37T
$395K 0.12%
2,118
+54
+3% +$9.41K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$384K 0.12%
5,230
– –
MFC icon
58
Manulife Financial
MFC
$73.5B
$375K 0.11%
12,026
– –
PEP icon
59
PepsiCo
PEP
$177B
$372K 0.11%
2,652
-53
-2% -$7.57K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$370K 0.11%
11,749
– –
JPM icon
61
JPMorgan Chase
JPM
$929B
$362K 0.11%
1,147
– –
AVMU icon
62
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$356K 0.11%
7,802
– –
CAT icon
63
Caterpillar
CAT
$372B
$348K 0.1%
730
– –
VCRM
64
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$342K 0.1%
4,542
+955
+27% +$70.4K
MCD icon
65
McDonald's
MCD
$176B
$335K 0.1%
1,103
– –
AVSF icon
66
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$335K 0.1%
7,087
-67
-0.9% -$3.15K
ADP icon
67
Automatic Data Processing
ADP
$108B
$327K 0.1%
1,115
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.9B
$314K 0.09%
14,579
+9
+0.1% +$192
ABBV icon
69
AbbVie
ABBV
$466B
$309K 0.09%
1,334
– –
ABT icon
70
Abbott
ABT
$178B
$306K 0.09%
2,288
+1
+0% +$131
CSCO icon
71
Cisco
CSCO
$432B
$287K 0.09%
4,192
– –
IAPR icon
72
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$274K 0.08%
9,109
– –
CVX icon
73
Chevron
CVX
$411B
$257K 0.08%
1,655
– –
BLK icon
74
Blackrock
BLK
$166B
$254K 0.08%
218
– –
ADI icon
75
Analog Devices
ADI
$182B
$254K 0.08%
1,032
– –
1 2
3
4

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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.