Dougherty Wealth Advisers LLC
CIK: 0001755933Latest portfolio: $176.9M · Q4 2025
Holdings
118
Total Value
$176.9M
New Positions
15
Closed Positions
7
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 223,310 | $42.6M | 24.10% | +18K | |
| 2 | VUGVANGUARD GROWTH ETF | 81,561 | $39.8M | 22.49% | -1,797 | |
| 3 | VOEVANGUARD MID-CAP VALUE ETF | 92,386 | $16.4M | 9.26% | +4K | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 25,848 | $15.9M | 8.97% | +16K | |
| 5 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77,808 | $9.4M | 5.33% | +2K | |
| 6 | AAPLAPPLE INC COM | 24,942 | $6.8M | 3.83% | +3K | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 122,683 | $6.6M | 3.73% | +9K | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57,191 | $4.8M | 2.74% | +3K | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 42,628 | $3.8M | 2.13% | +7K | |
| 10 | OEFISHARES S&P 100 ETF | 6,905 | $2.4M | 1.34% | -817 | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.1M | 1.20% | — | |
| 12 | MSFTMICROSOFT CORP COM | 3,631 | $1.8M | 0.99% | -161 | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,886 | $1.6M | 0.88% | -1,920 | |
| 14 | GOOGALPHABET INC CAP STK CL C | 4,593 | $1.4M | 0.81% | — | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 4,320 | $1.4M | 0.76% | — | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 3,684 | $1.2M | 0.67% | — | |
| 17 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,030 | $962K | 0.54% | +862 | |
| 18 | METAMETA PLATFORMS INC CL A | 1,394 | $920K | 0.52% | — | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,750 | $828K | 0.47% | NEW | |
| 20 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,470 | $795K | 0.45% | NEW | |
| 21 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,154 | $786K | 0.44% | +988 | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 3,614 | $765K | 0.43% | -637 | |
| 23 | UNPUNION PAC CORP COM | 2,945 | $681K | 0.38% | — | |
| 24 | VVISA INC COM CL A | 1,928 | $676K | 0.38% | — | |
| 25 | IVVISHARES CORE S&P 500 ETF | 922 | $631K | 0.36% | +809 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.26493979016387e+138T)
Technology0.0% ($6.780175641038938e+32T)
Communication Services0.0% ($1441135292073726208.0T)
Healthcare0.0% ($2921791681381231.5T)
Unknown0.0% ($1587845629.5T)
Industrials0.0% ($681242223.1T)
Consumer Cyclical0.0% ($509265256.2T)
Real Estate0.0% ($802K)
Utilities0.0% ($262K)
Basic Materials0.0% ($54K)
Filing History
Fund Information
Dougherty Wealth Advisers LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.9M across 118 holdings. The largest position is VANGUARD VALUE ETF (VTV), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.