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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
+8.92%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40.9M
Cap. Flow
+$11.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
51.12%
Holding
103
New
8
Increased
31
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$5.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.95M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.56M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.83M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$817K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.69%
3 Healthcare 0.37%
4 Industrials 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$881B
$203K 0.05%
+270
New +$197K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.5B
$202K 0.05%
+308
New +$168K
AMGN icon
103
Amgen
AMGN
$198B
$201K 0.05%
+554
New +$190K
1 2 3 4
5

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Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
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Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Websterrogers Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Websterrogers Financial Advisors held 103 positions worth $390M, up 12% from $350M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors deployed $11.8M of net new capital in Q2 2026, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.83M trimmed.

  • Websterrogers Financial Advisors's largest Q2 2026 buy was Applied Finance Valuation Large Cap ETF: 110,158 shares worth $5.09M.
  • Websterrogers Financial Advisors added most to Vanguard Growth ETF in Q2 2026, an estimated $1.95M increase.
  • Websterrogers Financial Advisors's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.83M.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $390M portfolio in Q2 2026.
  • Websterrogers Financial Advisors opened 8 new positions and closed 0 in Q2 2026.
  • Websterrogers Financial Advisors's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.