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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
+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 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.07%
7,829
+547
+8% +$17.2K
AFL icon
77
Aflac
AFL
$64.9B
$240K 0.07%
2,148
– –
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$239K 0.07%
1,818
– –
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$238K 0.07%
6,211
– –
PSX icon
80
Phillips 66
PSX
$84.9B
$226K 0.07%
1,659
-28
-2% -$3.59K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$225K 0.07%
863
– –
UAPR icon
82
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$225K 0.07%
7,000
– –
PG icon
83
Procter & Gamble
PG
$336B
$224K 0.07%
1,455
– –
WM icon
84
Waste Management
WM
$90.6B
$221K 0.07%
1,000
– –
GD icon
85
General Dynamics
GD
$104B
$219K 0.07%
+642
New +$202K
LLY icon
86
Eli Lilly
LLY
$1.02T
$216K 0.06%
283
-27
-9% -$20.1K
XOM icon
87
ExxonMobil
XOM
$644B
$212K 0.06%
1,879
– –
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$210K 0.06%
+6,560
New +$202K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$210K 0.06%
+313
New +$202K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.3B
$204K 0.06%
+4,431
New +$198K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$201K 0.06%
2,732
-300
-10% -$21.5K
1 2 3
4

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S
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P8IP
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HP
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SI
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WCM
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MA
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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 Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.