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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
+5.36%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.66%
Top 10 Hldgs %
52.14%
Holding
91
New
5
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$862K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$821K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.35M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$686K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$29.8M 8.93%
372,642
-30,714
-8% -$2.35M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$28.1M 8.41%
258,103
-4,266
-2% -$448K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.24B
$16.5M 4.96%
544,193
+6,261
+1% +$186K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16M 4.8%
202,935
-3,060
-1% -$233K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.3M 4.6%
405,756
+4,468
+1% +$164K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$15.2M 4.57%
202,954
-9,599
-5% -$686K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.97B
$13.8M 4.14%
204,887
-2,870
-1% -$186K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$17.8B
$13.3M 3.98%
183,423
-8,003
-4% -$565K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.1M 3.92%
278,526
+18,566
+7% +$862K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 3.82%
216,603
+13,835
+7% +$812K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 3.75%
57,998
+3,638
+7% +$764K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$11.1M 3.32%
18,102
-36
-0.2% -$21.2K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.38M 2.81%
243,066
-3,800
-2% -$142K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.01M 2.7%
150,083
+13,753
+10% +$821K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.04M 2.41%
254,217
-1,516
-0.6% -$46.6K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.91M 2.37%
139,159
+1,061
+0.8% +$59.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.65M 2.29%
152,758
+3,612
+2% +$178K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.07M 2.12%
91,070
+3,440
+4% +$262K
SMMU icon
19
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.72M 2.02%
132,968
+4,308
+3% +$217K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.53M 1.96%
77,647
+4,864
+7% +$405K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.12M 1.83%
119,866
+454
+0.4% +$23.1K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.75M 1.72%
100,417
+41
+0% +$2.26K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.18M 1.25%
83,545
+1,133
+1% +$56.5K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.03M 1.21%
50,364
+1,401
+3% +$111K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$4M 1.2%
55,230
-1,054
-2% -$73.4K
1
2 3 4

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Websterrogers Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Websterrogers Financial Advisors held 91 positions worth $333M, up 6% from $315M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q3 2025 filing shows 5 new, 32 increased and 23 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,768 shares worth $426K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.35M.

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

  • Websterrogers Financial Advisors's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 4,768 shares worth $426K.
  • Websterrogers Financial Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $862K increase.
  • Websterrogers Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.35M.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $333M portfolio in Q3 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 0 in Q3 2025.
  • Websterrogers Financial Advisors's portfolio value rose 6% quarter-over-quarter to $333M.

Based on Websterrogers Financial Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.