Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $135.26 million in total holdings as of March 31, 2025.Dougherty Wealth Advisers LLC owns shares of 110 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 109 new stocks and bought additional shares in 9 stocks.Dougherty Wealth Advisers LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Value ETF $37,403,651Vanguard Growth ETF $33,941,525Vanguard Mid-Cap Value ETF $12,502,053Vanguard S&P Small-Cap 600 Growth ETF $6,811,783Apple $4,870,422 Largest New Holdings this Quarter 88636J659 - YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS $4,903 Holding007903107 - Advanced Micro Devices $2,569 Holding Largest Purchases this Quarter Vanguard Value ETF 44,386 shares (about $7.67M)Vanguard Growth ETF 12,780 shares (about $4.74M)Vanguard S&P Small-Cap 600 Growth ETF 5,088 shares (about $543.81K)Vanguard Mid-Cap Value ETF 1,515 shares (about $243.22K)Vanguard FTSE Emerging Markets ETF 2,926 shares (about $132.43K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 16,808 shares (about $2.17M)iShares S&P Small-Cap 600 Growth ETF 2,184 shares (about $271.91K)Apple 490 shares (about $108.84K)iShares Russell Mid-Cap Growth ETF 218 shares (about $25.61K)O'Reilly Automotive 14 shares (about $20.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty Wealth Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$37,403,651$7,667,220 ▲25.8%216,53227.7%ETFVUGVanguard Growth ETF$33,941,525$4,739,080 ▲16.2%91,53125.1%ETFVOEVanguard Mid-Cap Value ETF$12,502,053$243,218 ▲2.0%77,8759.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,811,783$543,805 ▲8.7%63,7335.0%ETFAAPLApple$4,870,422$108,844 ▼-2.2%21,9263.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,760,673$132,431 ▲2.9%105,1853.5%ETFIXUSiShares Core MSCI Total International Stock ETF$3,518,354$59,967 ▲1.7%50,3992.6%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$3,350,110$25,613 ▼-0.8%28,5142.5%ETFVNQVanguard Real Estate ETF$2,686,462$54,052 ▲2.1%29,6722.0%ETFIJRiShares Core S&P Small-Cap ETF$2,135,9470.0%20,4261.6%ETFOEFiShares S&P 100 ETF$2,091,3490.0%7,7221.5%ETFVYMVanguard High Dividend Yield ETF$2,064,263$2,167,560 ▼-51.2%16,0071.5%ETFEFAiShares MSCI EAFE ETF$1,940,9240.0%23,7481.4%FinanceMSFTMicrosoft$1,206,8790.0%3,2150.9%Computer and TechnologyJPMJPMorgan Chase & Co.$907,3650.0%3,6990.7%FinanceMETAMeta Platforms$803,4460.0%1,3940.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$791,9190.0%4,2510.6%ETFGOOGAlphabet$725,5320.0%4,6440.5%Computer and TechnologyUNPUnion Pacific$695,7270.0%2,9450.5%TransportationIWSiShares Russell Mid-Cap Value ETF$682,002$97,753 ▲16.7%5,4140.5%ETFVVisa$675,6870.0%1,9280.5%Business ServicesGOOGLAlphabet$668,0450.0%4,3200.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$480,3830.0%5,8820.4%ETFAMZNAmazon.com$429,0360.0%2,2550.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$423,2250.0%3,2290.3%ETFCRMSalesforce$415,6900.0%1,5490.3%Computer and TechnologyFICOFair Isaac$411,2480.0%2230.3%Computer and TechnologyBWBBridgewater Bancshares$347,2500.0%25,0000.3%FinanceAMPAmeriprise Financial$291,9180.0%6030.2%FinanceORLYO'Reilly Automotive$277,921$20,056 ▼-6.7%1940.2%Retail/WholesaleUNHUnitedHealth Group$267,1130.0%5100.2%MedicalAONAON$263,0000.0%6590.2%FinanceJNJJohnson & Johnson$234,7360.0%1,4150.2%MedicalNEENextEra Energy$232,1650.0%3,2750.2%UtilitiesNOCNorthrop Grumman$218,116$16,896 ▼-7.2%4260.2%AerospaceTSMTaiwan Semiconductor Manufacturing$212,8120.0%1,2820.2%Computer and TechnologyLMTLockheed Martin$206,3800.0%4620.2%AerospacePNCThe PNC Financial Services Group$205,2990.0%1,1680.2%FinanceMSIMotorola Solutions$199,6410.0%4560.1%Computer and TechnologySBUXStarbucks$183,3300.0%1,8690.1%Retail/WholesaleALLAllstate$167,1050.0%8070.1%FinanceTRVTravelers Companies$166,0810.0%6280.1%FinanceACNAccenture$164,4450.0%5270.1%Computer and TechnologyDHRDanaher$161,1300.0%7860.1%MedicalLOWLowe's Companies$152,9990.0%6560.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$152,8110.0%5560.1%ETFTSLATesla$142,5380.0%5500.1%Auto/Tires/TrucksPKGPackaging Co. of America$137,8220.0%6960.1%IndustrialsCSCOCisco Systems$132,9230.0%2,1540.1%Computer and TechnologyCPRTCopart$130,7790.0%2,3110.1%Business ServicesANSSANSYS$129,1560.0%4080.1%Computer and TechnologyBACBank of America$127,4850.0%3,0550.1%FinanceABBVAbbVie$126,5500.0%6040.1%MedicalBRK.BBerkshire Hathaway$126,221$2,663 ▼-2.1%2370.1%FinanceNXPINXP Semiconductors$125,2500.0%6590.1%Computer and TechnologyBLACKROCK INC COM$107,8990.0%1140.1%StockXLKTechnology Select Sector SPDR Fund$103,2400.0%5000.1%ETFAZNAstraZeneca$94,8150.0%1,2900.1%MedicalSPYSPDR S&P 500 ETF Trust$92,8590.0%1660.1%FinanceSBACSBA Communications$91,3040.0%4150.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$86,6150.0%5000.1%ETFBABoeing$85,1040.0%4990.1%AerospaceSIRIUSXM HOLDINGS INC COMMON STOCK$83,2810.0%3,6940.1%StockIEXIDEX$82,3410.0%4550.1%IndustrialsMMCMarsh & McLennan Companies$81,5060.0%3340.1%FinanceIDXXIDEXX Laboratories$76,8510.0%1830.1%MedicalGGGGraco$70,3150.0%8420.1%IndustrialsCRBNiShares MSCI ACWI Low Carbon Target ETF$69,016$42,251 ▲157.9%3610.1%ETFLBRDKLiberty Broadband$68,1250.0%8010.1%Consumer DiscretionaryFWONKFormula One Group$66,1570.0%7350.0%Consumer DiscretionaryGLWCorning$66,1060.0%1,4440.0%Computer and TechnologyIVViShares Core S&P 500 ETF$63,4950.0%1130.0%ETFCDWCDW$63,1420.0%3940.0%Computer and TechnologyTECHBio-Techne$60,7410.0%1,0360.0%MedicalSHWSherwin-Williams$59,0130.0%1690.0%Basic MaterialsFAFFirst American Financial$58,6760.0%8940.0%FinanceIWViShares Russell 3000 ETF$55,5870.0%1750.0%ETFMTDMettler-Toledo International$55,5030.0%470.0%MedicalLIBERTY MEDIA CORP DEL COM LBTY LIV S C$52,1950.0%7660.0%StockVOVanguard Mid-Cap ETF$51,7240.0%2000.0%ETFVIGVanguard Dividend Appreciation ETF$48,4980.0%2500.0%ETFLSTRLandstar System$48,2720.0%3210.0%TransportationMDTMedtronic$44,9300.0%5000.0%MedicalMRKMerck & Co., Inc.$44,8800.0%5000.0%MedicalVXUSVanguard Total International Stock ETF$41,8550.0%6740.0%ETFDSIiShares ESG MSCI KLD 400 ETF$41,0660.0%4010.0%ETFXLFFinancial Select Sector SPDR Fund$39,8480.0%8000.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$37,973$271,912 ▼-87.7%3050.0%ETFBLKBBlackbaud$36,7340.0%5920.0%Computer and TechnologyIWMiShares Russell 2000 ETF$35,3530.0%1770.0%FinanceLHXL3Harris Technologies$33,9080.0%1620.0%AerospaceWEXWEX$33,6020.0%2140.0%Business ServicesLBRDALiberty Broadband$31,1950.0%3670.0%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$31,194$1,384 ▼-4.2%3380.0%ManufacturingFWONAFormula One Group$29,8990.0%3670.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$29,1750.0%5000.0%ETFGLDSPDR Gold Shares$28,814$7,204 ▼-20.0%1000.0%FinanceLIBERTY MEDIA CORP DEL COM LBTY LIV S A$20,105$5,581 ▼-21.7%2990.0%StockVHTVanguard Health Care ETF$19,8550.0%750.0%ETFLAM RESEARCH CORP COM NEW$14,5400.0%2000.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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