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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
-0.29%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$4.89M
Cap. Flow
+$6.66M
Cap. Flow %
2.27%
Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.82M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$870K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.45M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$884K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$509K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.21%
3 Financials 0.86%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$24.6M 8.39%
265,987
-5,227
-2% -$509K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$24.5M 8.38%
397,146
+12,900
+3% +$870K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.59B
$14.4M 4.9%
533,042
-11,728
-2% -$313K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$13.9M 4.76%
210,285
-2,673
-1% -$174K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$13M 4.44%
392,588
-3,978
-1% -$137K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.7M 4.34%
211,429
-7,123
-3% -$428K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$12.5M 4.26%
191,281
-109,541
-36% -$7.43M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12M 4.11%
260,032
+61,764
+31% +$2.82M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.8M 4.02%
200,602
-6,465
-3% -$377K
AVIV icon
10
Avantis International Large Cap Value ETF
AVIV
$2.11B
$11.6M 3.95%
204,174
+4,831
+2% +$267K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.83M 3.36%
50,682
+48,160
+1,910% +$9.58M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.07M 3.1%
17,648
-151
-0.8% -$81.6K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.18M 2.79%
247,923
-25,469
-9% -$884K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.88M 2.69%
136,719
+4,145
+3% +$233K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.86M 2.68%
132,328
+44,797
+51% +$2.62M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.72M 2.64%
155,660
+17,063
+12% +$854K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.56M 2.24%
86,407
+4,936
+6% +$373K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.94B
$6.56M 2.24%
253,695
-18,958
-7% -$485K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.39M 2.18%
127,691
-1,251
-1% -$62.6K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.25M 2.13%
122,866
-989
-0.8% -$50.3K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.96M 2.04%
72,911
+29,401
+68% +$2.38M
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$4.73M 1.61%
97,637
-513
-0.5% -$27.1K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.16M 1.42%
83,423
-49,217
-37% -$2.45M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.83M 1.31%
48,536
-1,647
-3% -$129K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$3.41M 1.16%
56,377
-1,351
-2% -$86.3K
1
2 3 4

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QPW
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AIM
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Websterrogers Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Websterrogers Financial Advisors held 84 positions worth $293M, up 1.7% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.6%. Websterrogers Financial Advisors opened 3 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,230 shares worth $325K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $9.58M increase.
  • Websterrogers Financial Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Value ETF, cutting an estimated $7.43M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $293M portfolio in Q1 2025.
  • Websterrogers Financial Advisors opened 3 new positions and closed 0 in Q1 2025.
  • Websterrogers Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $293M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.