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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.66%
Holding
96
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$978K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$851K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$383K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$391B
$249K 0.07%
1,632
-23
-1% -$3.5K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$245K 0.07%
+5,858
New +$243K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$243K 0.07%
6,211
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$243K 0.07%
1,818
– –
AFL icon
80
Aflac
AFL
$65.1B
$237K 0.07%
2,148
– –
BLK icon
81
Blackrock
BLK
$169B
$233K 0.07%
218
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.35T
$232K 0.07%
+742
New +$212K
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$229K 0.07%
7,000
– –
XOM icon
84
ExxonMobil
XOM
$640B
$229K 0.07%
1,905
+26
+1% +$3.02K
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.3B
$221K 0.06%
4,433
+2
+0% +$95
WM icon
86
Waste Management
WM
$90.4B
$220K 0.06%
1,000
– –
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$217K 0.06%
6,560
– –
GD icon
88
General Dynamics
GD
$104B
$216K 0.06%
642
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$214K 0.06%
1,659
– –
KLAC icon
90
KLA
KLAC
$244B
$213K 0.06%
+1,750
New +$205K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.06%
6,805
-1,024
-13% -$31.9K
ITW icon
92
Illinois Tool Works
ITW
$82.4B
$207K 0.06%
840
-23
-3% -$5.73K
PG icon
93
Procter & Gamble
PG
$335B
$205K 0.06%
1,431
-24
-2% -$3.54K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.06%
296
-17
-5% -$11.5K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-34,885
Closed -$851K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-2,732
Closed -$201K
1 2 3
4

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PG
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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
HP
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SI
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WCM
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MA
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SA
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TCM
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Websterrogers Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Websterrogers Financial Advisors held 96 positions worth $344M, up 3.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q4 2025 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Duke Energy: 3,989 shares worth $468K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $851K.

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 Q4 2025 buy was Duke Energy: 3,989 shares worth $468K.
  • Websterrogers Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $1.08M increase.
  • Websterrogers Financial Advisors's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $383K.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $851K.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $344M portfolio in Q4 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Websterrogers Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $344M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.