Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $155.20 million in total holdings as of September 30, 2025.Dougherty Wealth Advisers LLC owns shares of 112 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.28% of the portfolio was purchased this quarter.About 6.74% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 110 new stocks and bought additional shares in 10 stocks.Dougherty Wealth Advisers LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $39,979,330Vanguard Value ETF $38,339,640Vanguard Mid-Cap Value ETF $15,352,740Vanguard S&P Small-Cap 600 Growth ETF $9,202,499Vanguard FTSE Emerging Markets ETF $6,181,613 Largest New Holdings this Quarter 437076102 - Home Depot $37,683 Holding031162100 - Amgen $16,932 Holding36164V800 - GCI LIBERTY INC COM SER C $5,963 Holding Largest Purchases this Quarter Vanguard Value ETF 6,897 shares (about $1.29M)Vanguard Growth ETF 1,135 shares (about $544.36K)Vanguard Mid-Cap Value ETF 2,958 shares (about $516.41K)Vanguard S&P Small-Cap 600 Growth ETF 3,668 shares (about $446.62K)Microsoft 577 shares (about $298.86K) Largest Sales this Quarter Invesco QQQ 8,551 shares (about $5.13M)iShares Russell Mid-Cap Growth ETF 22,201 shares (about $3.16M)iShares MSCI EAFE ETF 21,073 shares (about $1.97M)iShares Russell Mid-Cap Value ETF 118 shares (about $16.48K)Alphabet 51 shares (about $12.42K) 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 PortfolioSectorVUGVanguard Growth ETF$39,979,330$544,357 ▲1.4%83,35825.8%ETFVTVVanguard Value ETF$38,339,640$1,286,218 ▲3.5%205,58624.7%ETFVOEVanguard Mid-Cap Value ETF$15,352,740$516,408 ▲3.5%87,9419.9%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$9,202,499$446,616 ▲5.1%75,5795.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,181,613$135,071 ▲2.2%114,0944.0%ETFQQQInvesco QQQ$5,796,572$5,133,764 ▼-47.0%9,6553.7%FinanceAAPLApple$5,646,166$63,148 ▲1.1%22,1743.6%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,458,577$97,527 ▲2.2%53,9912.9%ManufacturingVNQVanguard Real Estate ETF$3,262,282$92,333 ▲2.9%35,6852.1%ETFOEFiShares S&P 100 ETF$2,570,1900.0%7,7221.7%ETFIJRiShares Core S&P Small-Cap ETF$2,104,5980.0%17,7111.4%ETFMSFTMicrosoft$1,964,066$298,857 ▲17.9%3,7921.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,805,0060.0%12,8061.2%ETFJPMJPMorgan Chase & Co.$1,162,044$4,731 ▼-0.4%3,6840.7%FinanceGOOGAlphabet$1,118,625$12,421 ▼-1.1%4,5930.7%Computer and TechnologyGOOGLAlphabet$1,050,1920.0%4,3200.7%Computer and TechnologyMETAMeta Platforms$1,023,7260.0%1,3940.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$887,2260.0%4,2510.6%ETFIWPiShares Russell Mid-Cap Growth ETF$878,385$3,161,645 ▼-78.3%6,1680.6%ETFUNPUnion Pacific$696,1100.0%2,9450.4%TransportationVVisa$658,1810.0%1,9280.4%Business ServicesXLIIndustrial Select Sector SPDR Fund$498,0090.0%3,2290.3%ETFAMZNAmazon.com$484,811$10,320 ▼-2.1%2,2080.3%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$460,9720.0%5,8820.3%ETFBWBBridgewater Bancshares$440,0000.0%25,0000.3%FinanceCRMSalesforce$367,1130.0%1,5490.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$358,0500.0%1,2820.2%Computer and TechnologyFICOFair Isaac$333,7260.0%2230.2%Computer and TechnologyORLYO'Reilly Automotive$313,7270.0%2,9100.2%Retail/WholesaleAMPAmeriprise Financial$296,2240.0%6030.2%FinanceJNJJohnson & Johnson$262,4500.0%1,4150.2%MedicalNOCNorthrop Grumman$259,5700.0%4260.2%AerospaceTSLATesla$253,4900.0%5700.2%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$249,765$1,967,588 ▼-88.7%2,6750.2%FinanceNEENextEra Energy$247,2300.0%3,2750.2%UtilitiesAONAON$234,9860.0%6590.2%FinancePNCThe PNC Financial Services Group$234,6860.0%1,1680.2%FinanceLMTLockheed Martin$230,6350.0%4620.1%AerospaceMSIMotorola Solutions$208,5240.0%4560.1%Computer and TechnologyUNHUnitedHealth Group$176,1030.0%5100.1%MedicalTRVTravelers Companies$175,3500.0%6280.1%FinanceALLAllstate$173,2230.0%8070.1%FinanceLOWLowe's Companies$164,8590.0%6560.1%Retail/WholesaleSBUXStarbucks$158,1170.0%1,8690.1%Retail/WholesaleCRBNiShares MSCI ACWI Low Carbon Target ETF$157,9010.0%6960.1%ETFBACBank of America$157,6070.0%3,0550.1%FinanceDHRDanaher$155,8320.0%7860.1%MedicalPKGPackaging Corporation of America$151,6790.0%6960.1%IndustrialsNXPINXP Semiconductors$150,0740.0%6590.1%Computer and TechnologyCSCOCisco Systems$147,3770.0%2,1540.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$140,9300.0%5000.1%ETFABBVAbbVie$139,8500.0%6040.1%MedicalBLACKROCK INC COM$132,9090.0%1140.1%StockIWSiShares Russell Mid-Cap Value ETF$132,267$16,481 ▼-11.1%9470.1%ETFACNAccenture$129,9580.0%5270.1%Computer and TechnologyGLWCorning$118,4510.0%1,4440.1%Computer and TechnologyIDXXIDEXX Laboratories$116,9170.0%1830.1%MedicalBRK.BBerkshire Hathaway$114,1220.0%2270.1%FinanceSPYSPDR S&P 500 ETF Trust$110,5860.0%1660.1%FinanceBABoeing$107,6990.0%4990.1%AerospaceCPRTCopart$103,9260.0%2,3110.1%Business ServicesVTIVanguard Total Stock Market ETF$100,092$3,938 ▼-3.8%3050.1%ETFAZNAstraZeneca$98,9690.0%1,2900.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$94,8500.0%5000.1%ETFSIRIUSXM HOLDINGS INC COMMON STOCK$85,9780.0%3,6940.1%StockSBACSBA Communications$80,2400.0%4150.1%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$76,7710.0%7350.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$75,6310.0%1130.0%ETFLIBERTY MEDIA CORP DEL COM LBTY LIV S C$74,2790.0%7660.0%StockIEXIDEX$74,0560.0%4550.0%IndustrialsGGGGraco$71,5360.0%8420.0%IndustrialsMMCMarsh & McLennan Companies$67,3110.0%3340.0%FinanceIWViShares Russell 3000 ETF$66,3150.0%1750.0%ETFCDWCDW$62,7560.0%3940.0%Computer and TechnologyVOVanguard Mid-Cap ETF$58,7480.0%2000.0%ETFSHWSherwin-Williams$58,5180.0%1690.0%Basic MaterialsMTDMettler-Toledo International$57,6980.0%470.0%MedicalTECHBio-Techne$57,6330.0%1,0360.0%MedicalFAFFirst American Financial$57,4330.0%8940.0%FinanceVIGVanguard Dividend Appreciation ETF$53,9480.0%2500.0%ETFLBRDKLiberty Broadband$50,8960.0%8010.0%Consumer DiscretionaryDSIiShares ESG MSCI KLD 400 ETF$50,5060.0%4010.0%ETFVXUSVanguard Total International Stock ETF$49,5120.0%6740.0%ETFLHXL3Harris Technologies$49,4760.0%1620.0%AerospaceMDTMedtronic$47,6200.0%5000.0%MedicalXLFFinancial Select Sector SPDR Fund$43,0960.0%8000.0%ETFIWMiShares Russell 2000 ETF$42,8800.0%1770.0%FinanceMRKMerck & Co., Inc.$41,9650.0%5000.0%MedicalLSTRLandstar System$39,3890.0%3210.0%TransportationBLKBBlackbaud$38,0720.0%5920.0%Computer and TechnologyHDHome Depot$37,683$37,683 ▲New Holding930.0%Retail/WholesaleGLDSPDR Gold Shares$35,5470.0%1000.0%FinanceFWONALiberty Media Corporation - Liberty Formula One Series A$34,9460.0%3670.0%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$33,7830.0%3380.0%ManufacturingWEXWEX$33,7110.0%2140.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$32,6300.0%5000.0%ETFLIBERTY MEDIA CORP DEL COM LBTY LIV S A$28,1960.0%2990.0%StockLAM RESEARCH CORP COM NEW$26,7800.0%2000.0%StockLBRDALiberty Broadband$23,2420.0%3670.0%Consumer DiscretionaryVHTVanguard Health Care ETF$19,4700.0%750.0%ETFShowing 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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