Dougherty Wealth Advisers LLC
CIK: 0001755933SEC EDGAR →
Portfolio Value
$176.9B
Holdings
118
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 223,310 | $42.6B | 24.10% |
| 2 | VANGUARD GROWTH ETF | 81,561 | $39.8B | 22.49% |
| 3 | VANGUARD MID-CAP VALUE ETF | 92,386 | $16.4B | 9.26% |
| 4 | INVESCO QQQ TRUST SERIES I | 25,848 | $15.9B | 8.97% |
| 5 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77,808 | $9.4B | 5.33% |
| 6 | APPLE INC COM | 24,942 | $6.8B | 3.83% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 122,683 | $6.6B | 3.73% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57,191 | $4.8B | 2.74% |
| 9 | VANGUARD REAL ESTATE ETF | 42,628 | $3.8B | 2.13% |
| 10 | ISHARES S&P 100 ETF | 6,905 | $2.4B | 1.34% |
Quarterly Changes
New Positions (15)
$828.0M · 2K shares
$795.0M · 8K shares
$412.0M · 7K shares
$260.0M · 5K shares
$63.0M · 766 shares
$51.0M · 1K shares
$50.0M · 1K shares
$24.0M · 299 shares
$6.0M · 8 shares
$4.0M · 13 shares
$3.0M · 3 shares
$2.0M · 33 shares
$2.0M · 73 shares
$2.0M · 94 shares
$1.0M · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $140.9B | 79.7% |
| Unknown | 6 | $16.9B | 9.6% |
| Technology | 17 | $10.6B | 6.0% |
| Communication Services | 13 | $4.0B | 2.3% |
| Consumer Cyclical | 6 | $1.5B | 0.8% |
| Industrials | 8 | $1.4B | 0.8% |
| Healthcare | 10 | $1.2B | 0.7% |
| Utilities | 1 | $262.0M | 0.1% |
| Real Estate | 2 | $82.0M | 0.0% |
| Basic Materials | 1 | $54.0M | 0.0% |