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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$649K 0.19%
7,484
+2,716
+57% +$239K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$155B
$568K 0.16%
7,366
– –
WMT icon
53
Walmart Inc
WMT
$885B
$559K 0.16%
4,495
+57
+1% +$7K
SO icon
54
Southern Company
SO
$109B
$557K 0.16%
+5,766
New +$533K
DUK icon
55
Duke Energy
DUK
$97.8B
$519K 0.15%
3,967
-22
-0.6% -$2.75K
CAT icon
56
Caterpillar
CAT
$375B
$517K 0.15%
730
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$510K 0.15%
15,021
+1
+0% +$35
JANB
58
Aptus January Buffer ETF
JANB
$89.7M
$416K 0.12%
+16,594
New +$426K
MFC icon
59
Manulife Financial
MFC
$73.9B
$414K 0.12%
12,026
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$407K 0.12%
2,333
+156
+7% +$28.6K
PEP icon
61
PepsiCo
PEP
$190B
$399K 0.11%
2,570
-53
-2% -$8.26K
JPM icon
62
JPMorgan Chase
JPM
$935B
$379K 0.11%
1,289
+142
+12% +$43.1K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$379K 0.11%
11,198
– –
BAC icon
64
Bank of America
BAC
$435B
$374K 0.11%
7,666
-108
-1% -$5.57K
LOW icon
65
Lowe's Companies
LOW
$117B
$372K 0.11%
1,576
– –
IFEB icon
66
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$363K 0.1%
+12,180
New +$370K
AVMU icon
67
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$357K 0.1%
7,802
– –
XOM icon
68
ExxonMobil
XOM
$644B
$353K 0.1%
2,078
+173
+9% +$25.2K
CSCO icon
69
Cisco
CSCO
$457B
$350K 0.1%
4,516
+290
+7% +$22.7K
MCD icon
70
McDonald's
MCD
$192B
$339K 0.1%
1,092
– –
ADI icon
71
Analog Devices
ADI
$179B
$335K 0.1%
1,052
+20
+2% +$6.36K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$332K 0.09%
7,087
– –
CVX icon
73
Chevron
CVX
$392B
$331K 0.09%
1,601
-31
-2% -$5.65K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.9B
$331K 0.09%
6,891
+1,250
+22% +$60.6K
ABBV icon
75
AbbVie
ABBV
$443B
$312K 0.09%
1,433
+99
+7% +$22K
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.