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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
+7.03%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
+$2.26M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.72%
Holding
88
New
4
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$409K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$291K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$290K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$263K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$339K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$318K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$300K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$29.5M 9.37%
403,356
+6,210
+2% +$409K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$26.5M 8.41%
262,369
-3,618
-1% -$339K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.24B
$15.9M 5.04%
537,932
+4,890
+0.9% +$138K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$15.2M 4.85%
205,995
-4,290
-2% -$300K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$14.6M 4.63%
212,553
+1,124
+0.5% +$70.8K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.1B
$14.3M 4.54%
401,288
+8,700
+2% +$290K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.8B
$13.1M 4.15%
191,426
+145
+0.1% +$9.34K
AVIV icon
8
Avantis International Large Cap Value ETF
AVIV
$1.97B
$12.9M 4.11%
207,757
+3,583
+2% +$212K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12M 3.83%
259,960
-72
-0% -$3.29K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 3.79%
202,768
+2,166
+1% +$127K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 3.54%
54,360
+3,678
+7% +$713K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 3.28%
18,138
+490
+3% +$258K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$8.85M 2.81%
246,866
-1,057
-0.4% -$35.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.15M 2.59%
136,330
+4,002
+3% +$237K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.75M 2.46%
138,098
+1,379
+1% +$76.4K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$7.63M 2.43%
255,733
+2,038
+0.8% +$56.4K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.31M 2.32%
149,146
-6,514
-4% -$318K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.65M 2.11%
87,630
+1,223
+1% +$90.4K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.45M 2.05%
128,660
+969
+0.8% +$48.3K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.08M 1.93%
119,412
-3,454
-3% -$175K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.04M 1.92%
72,783
-128
-0.2% -$10.4K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.18M 1.65%
100,376
+2,739
+3% +$132K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.11M 1.31%
82,412
-1,011
-1% -$50.2K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.89M 1.24%
48,963
+427
+0.9% +$33.6K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$3.77M 1.2%
56,284
-93
-0.2% -$5.76K
1
2 3 4

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Websterrogers Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Websterrogers Financial Advisors held 88 positions worth $315M, up 7.4% from $293M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Websterrogers Financial Advisors's Q2 2025 filing shows 4 new, 30 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 3,587 shares worth $264K. The largest sale was Avantis US Equity ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Websterrogers Financial Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 3,587 shares worth $264K.
  • Websterrogers Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2025, an estimated $713K increase.
  • Websterrogers Financial Advisors's biggest Q2 2025 reduction was Avantis US Equity ETF, cutting an estimated $339K.
  • Websterrogers Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $230K.
  • Websterrogers Financial Advisors's ten largest holdings make up 53% of its $315M portfolio in Q2 2025.
  • Websterrogers Financial Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Websterrogers Financial Advisors's portfolio value rose 7.4% quarter-over-quarter to $315M.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.