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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$335K 0.09%
6,909
+18
+0.3% +$866
AVSF icon
77
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$330K 0.08%
7,087
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$296K 0.08%
+7,011
New +$292K
MCD icon
79
McDonald's
MCD
$190B
$295K 0.08%
1,092
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$285K 0.07%
9,341
+2,202
+31% +$68.6K
PSX icon
81
Phillips 66
PSX
$82.9B
$280K 0.07%
1,659
– –
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$267K 0.07%
6,560
– –
CVX icon
83
Chevron
CVX
$373B
$262K 0.07%
1,582
-19
-1% -$3.54K
PNOV icon
84
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$260K 0.07%
5,858
– –
IYW icon
85
iShares US Technology ETF
IYW
$24B
$252K 0.06%
+1,000
New +$230K
AFL icon
86
Aflac
AFL
$63.5B
$252K 0.06%
2,148
– –
XOM icon
87
ExxonMobil
XOM
$611B
$250K 0.06%
1,832
-246
-12% -$36.8K
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.6B
$240K 0.06%
4,437
+3
+0.1% +$165
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$239K 0.06%
1,818
– –
ADP icon
90
Automatic Data Processing
ADP
$102B
$235K 0.06%
1,048
-8
-0.8% -$1.71K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$233K 0.06%
3,799
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.6B
$228K 0.06%
9,623
+10
+0.1% +$233
ITW icon
93
Illinois Tool Works
ITW
$79.4B
$227K 0.06%
840
– –
WM icon
94
Waste Management
WM
$96.1B
$223K 0.06%
1,000
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$216K 0.06%
180
-64
-26% -$65.4K
BLK icon
96
Blackrock
BLK
$166B
$213K 0.05%
222
– –
PG icon
97
Procter & Gamble
PG
$349B
$210K 0.05%
1,431
– –
GD icon
98
General Dynamics
GD
$99.7B
$209K 0.05%
591
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204K 0.05%
+1,248
New +$197K
AMZN icon
100
Amazon
AMZN
$2.66T
$203K 0.05%
+852
New +$214K
1 2 3
4
5

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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.