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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
-0.37%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.09M
Cap. Flow
+$7.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.13%
Holding
100
New
6
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$987K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$794K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$28.6M 8.19%
393,060
+22,206
+6% +$1.73M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$26.4M 7.56%
237,607
-17,053
-7% -$1.95M
DIHP icon
3
Dimensional International High Profitability ETF
DIHP
$6.16B
$18M 5.14%
557,315
+19,052
+4% +$633K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$16.2M 4.64%
190,994
-9,143
-5% -$794K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16M 4.57%
198,200
+250
+0.1% +$20.8K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.7M 4.5%
427,843
+19,688
+5% +$755K
AVIV icon
7
Avantis International Large Cap Value ETF
AVIV
$1.9B
$15.5M 4.43%
207,002
+4,448
+2% +$337K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$16.9B
$14.7M 4.22%
182,801
+3,412
+2% +$277K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.8M 3.96%
294,898
+6,180
+2% +$292K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 3.93%
63,924
+4,426
+7% +$987K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 3.91%
233,326
+5,260
+2% +$309K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$11.2M 3.22%
18,815
+712
+4% +$445K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$9.71M 2.78%
163,042
+5,459
+3% +$327K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.43M 2.7%
189,041
+14,875
+9% +$751K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.17M 2.62%
236,059
-4,848
-2% -$195K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.69M 2.48%
257,948
+5,799
+2% +$202K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$8.12M 2.32%
160,943
+8,605
+6% +$436K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.02M 2.29%
144,848
+996
+0.7% +$55.9K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$7.6M 2.18%
101,775
+3,212
+3% +$244K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.94M 1.98%
83,822
+2,557
+3% +$214K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.41M 1.83%
125,731
+1,148
+0.9% +$58.6K
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.14M 1.76%
98,542
+3,717
+4% +$234K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.28M 1.22%
53,985
+780
+1% +$62.2K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.28M 1.22%
85,914
-11
-0% -$549
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$3.64M 1.04%
51,344
-2,390
-4% -$177K
1
2 3 4

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Websterrogers Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Websterrogers Financial Advisors held 100 positions worth $350M, up 1.5% from $344M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Websterrogers Financial Advisors's Q1 2026 filing shows 6 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was Southern Company: 5,766 shares worth $557K. The largest sale was Avantis US Equity ETF, an estimated $1.95M.

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 Q1 2026 buy was Southern Company: 5,766 shares worth $557K.
  • Websterrogers Financial Advisors added most to Vanguard Growth ETF in Q1 2026, an estimated $1.73M increase.
  • Websterrogers Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $1.95M.
  • Websterrogers Financial Advisors fully exited Innovator International Developed Power Buffer ETF April in Q1 2026, selling an estimated $281K.
  • Websterrogers Financial Advisors's ten largest holdings make up 51% of its $350M portfolio in Q1 2026.
  • Websterrogers Financial Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Websterrogers Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.