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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
-0.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.89M
Cap. Flow
+$6.66M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$884K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$509K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.21%
3 Financials 0.86%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$223K 0.08%
1,877
– –
NVDA icon
77
NVIDIA
NVDA
$5.25T
$221K 0.08%
2,040
+19
+0.9% +$2.41K
VFH icon
78
Vanguard Financials ETF
VFH
$13.9B
$217K 0.07%
1,818
– –
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$214K 0.07%
863
– –
ACN icon
80
Accenture
ACN
$116B
$213K 0.07%
683
– –
PSX icon
81
Phillips 66
PSX
$97.4B
$208K 0.07%
+1,687
New +$208K
ADI icon
82
Analog Devices
ADI
$175B
$208K 0.07%
1,032
-37
-3% -$8K
BLK icon
83
Blackrock
BLK
$180B
$206K 0.07%
+218
New +$214K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.07%
3,104
-224
-7% -$15K
1 2 3
4

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QPW
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LC
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AIM
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FAL
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HIA
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FWM
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Websterrogers Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Websterrogers Financial Advisors held 84 positions worth $293M, up 1.7% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Websterrogers Financial Advisors opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,230 shares worth $325K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $9.58M increase.
  • Websterrogers Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $293M portfolio in Q1 2025.
  • Websterrogers Financial Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Websterrogers Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $293M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.