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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$11M
Cap. Flow
+$5.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
51.66%
Holding
96
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$978K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$674K
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$578K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$851K
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$383K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$379K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$324K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$297K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.41%
4 Consumer Staples 0.31%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$30.2M 8.75%
370,854
-1,788
-0.5% -$145K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.7B
$28.5M 8.26%
254,660
-3,443
-1% -$379K
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.24B
$17M 4.95%
538,263
-5,930
-1% -$184K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$16.5M 4.78%
200,137
-2,798
-1% -$224K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.5M 4.51%
408,155
+2,399
+0.6% +$90.9K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$15.2M 4.43%
197,950
-5,004
-2% -$383K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.97B
$14.4M 4.19%
202,554
-2,333
-1% -$161K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.6M 3.95%
288,718
+10,192
+4% +$480K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.8B
$13.6M 3.95%
179,389
-4,034
-2% -$297K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 3.89%
228,066
+11,463
+5% +$674K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 3.8%
59,498
+1,500
+3% +$328K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$11.4M 3.3%
18,103
+1
+0% +$621
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.54M 2.77%
240,907
-2,159
-0.9% -$84.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.44M 2.74%
157,583
+7,500
+5% +$451K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.76M 2.54%
174,166
+21,408
+14% +$1.08M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$8.31M 2.41%
252,149
-2,068
-0.8% -$65.8K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.03M 2.33%
143,852
+4,693
+3% +$267K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.68M 2.23%
152,338
+19,370
+15% +$978K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.48M 2.17%
98,563
+7,493
+8% +$578K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.81M 1.98%
81,265
+3,618
+5% +$304K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.35M 1.84%
124,583
+4,717
+4% +$240K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.57M 1.62%
94,825
-5,592
-6% -$324K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.28M 1.24%
85,925
+2,380
+3% +$119K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 1.23%
53,205
+2,841
+6% +$227K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.3B
$3.99M 1.16%
53,734
-1,496
-3% -$110K
1
2 3 4

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Websterrogers Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Websterrogers Financial Advisors held 96 positions worth $344M, up 3.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Websterrogers Financial Advisors's Q4 2025 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was Duke Energy: 3,989 shares worth $468K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $851K.

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 Q4 2025 buy was Duke Energy: 3,989 shares worth $468K.
  • Websterrogers Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $1.08M increase.
  • Websterrogers Financial Advisors's biggest Q4 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $383K.
  • Websterrogers Financial Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $851K.
  • Websterrogers Financial Advisors's ten largest holdings make up 52% of its $344M portfolio in Q4 2025.
  • Websterrogers Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • Websterrogers Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $344M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.