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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
-0.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.09M
Cap. Flow
+$7.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.13%
Holding
100
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$794K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$302K 0.09%
1,659
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.08%
944
+202
+27% +$63.5K
KLAC icon
78
KLA
KLAC
$239B
$258K 0.07%
1,750
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$256K 0.07%
+750
New +$252K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$250K 0.07%
+5,044
New +$255K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$239K 0.07%
5,858
– –
AFL icon
82
Aflac
AFL
$64.9B
$236K 0.07%
2,148
– –
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.3B
$234K 0.07%
4,434
+1
+0% +$53
WM icon
84
Waste Management
WM
$90.6B
$230K 0.07%
1,000
– –
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$227K 0.06%
6,560
– –
LLY icon
86
Eli Lilly
LLY
$1.02T
$224K 0.06%
244
-39
-14% -$39.5K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$220K 0.06%
1,818
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$219K 0.06%
840
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.06%
7,139
+334
+5% +$10.5K
ADP icon
90
Automatic Data Processing
ADP
$106B
$215K 0.06%
1,056
-39
-4% -$8.94K
BLK icon
91
Blackrock
BLK
$169B
$214K 0.06%
222
+4
+2% +$4.21K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$211K 0.06%
+3,799
New +$220K
PG icon
93
Procter & Gamble
PG
$336B
$207K 0.06%
1,431
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$207K 0.06%
9,613
-3,792
-28% -$83.1K
GD icon
95
General Dynamics
GD
$104B
$203K 0.06%
591
-51
-8% -$18.1K
ABT icon
96
Abbott
ABT
$183B
– –
-2,138
Closed -$268K
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-9,109
Closed -$281K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
– –
-296
Closed -$203K
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-6,211
Closed -$243K
UAPR icon
100
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-7,000
Closed -$229K
1 2 3
4

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P8IP
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WCM
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Websterrogers Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Websterrogers Financial Advisors held 100 positions worth $350M, up 1.5% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors's Q1 2026 filing shows 6 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was Southern Company: 5,766 shares worth $557K. The largest sale was Avantis US Equity ETF, an estimated $1.95M.

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 Q1 2026 buy was Southern Company: 5,766 shares worth $557K.
  • Websterrogers Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.73M increase.
  • Websterrogers Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.95M.
  • Websterrogers Financial Advisors fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $281K.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $350M portfolio in Q1 2026.
  • Websterrogers Financial Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Websterrogers Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.