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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
+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
(+7.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$713K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$409K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$291K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$290K |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$339K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$318K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$300K |
| 4 |
UnitedHealth
UNH
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $232K | 0.07% |
+6,211
| New | +$223K |
|
77
Vanguard Financials ETF
VFH
$13.4B
| $231K | 0.07% |
1,818
| – | – |
|
78
Waste Management
WM
$95B
| $229K | 0.07% |
1,000
| – | – |
|
79
Blackrock
BLK
$167B
| $229K | 0.07% |
218
| – | – |
|
80
Aflac
AFL
$65.5B
| $227K | 0.07% |
2,148
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $223K | 0.07% |
7,282
-2,260
| -24% | -$68K |
|
82
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $219K | 0.07% |
+7,000
| New | +$211K |
|
83
Illinois Tool Works
ITW
$84.1B
| $213K | 0.07% |
863
| – | – |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $212K | 0.07% |
3,032
-72
| -2% | -$4.73K |
|
85
ExxonMobil
XOM
$650B
| $203K | 0.06% |
1,879
+2
| +0.1% | +$214 |
|
86
Phillips 66
PSX
$82.9B
| $201K | 0.06% |
1,687
| – | – |
|
|
87
Accenture
ACN
$106B
| – | – |
-683
| Closed | -$213K |
|
|
88
UnitedHealth
UNH
$382B
| – | – |
-440
| Closed | -$230K |
|
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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.