Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $150.58 million in total holdings as of June 30, 2025.Dougherty Wealth Advisers LLC owns shares of 110 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 110 new stocks and bought additional shares in 9 stocks.Dougherty Wealth Advisers LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $36,046,563Vanguard Value ETF $35,116,205Vanguard Mid-Cap Value ETF $13,976,304Invesco QQQ $10,043,158Vanguard S&P Small-Cap 600 Growth ETF $8,228,776 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $10,043,158 Holding Largest Purchases this Quarter Invesco QQQ 18,206 shares (about $10.04M)Vanguard Mid-Cap Value ETF 7,108 shares (about $1.17M)Vanguard S&P Small-Cap 600 Growth ETF 8,178 shares (about $935.81K)Vanguard Real Estate ETF 5,003 shares (about $445.56K)Vanguard FTSE Emerging Markets ETF 6,416 shares (about $317.34K) Largest Sales this Quarter Vanguard Growth ETF 9,308 shares (about $4.08M)Vanguard Value ETF 17,843 shares (about $3.15M)iShares Russell Mid-Cap Value ETF 4,349 shares (about $574.68K)Vanguard High Dividend Yield ETF 3,201 shares (about $426.73K)iShares Core S&P Small-Cap ETF 2,715 shares (about $296.72K) 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$36,046,563$4,080,627 ▼-10.2%82,22323.9%ETFVTVVanguard Value ETF$35,116,205$3,153,564 ▼-8.2%198,68923.3%ETFVOEVanguard Mid-Cap Value ETF$13,976,304$1,168,982 ▲9.1%84,9839.3%ETFQQQInvesco QQQ$10,043,158$10,043,158 ▲New Holding18,2066.7%FinanceVIOGVanguard S&P Small-Cap 600 Growth ETF$8,228,776$935,809 ▲12.8%71,9115.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,519,785$317,335 ▲6.1%111,6013.7%ETFAAPLApple$4,498,5570.0%21,9263.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,082,741$186,394 ▲4.8%52,8102.7%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$3,934,213$20,109 ▼-0.5%28,3692.6%ETFVNQVanguard Real Estate ETF$3,088,116$445,561 ▲16.9%34,6752.1%ETFOEFiShares S&P 100 ETF$2,350,1910.0%7,7221.6%ETFEFAiShares MSCI EAFE ETF$2,122,8340.0%23,7481.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,935,635$296,722 ▼-13.3%17,7111.3%ETFVYMVanguard High Dividend Yield ETF$1,707,168$426,725 ▼-20.0%12,8061.1%ETFMSFTMicrosoft$1,599,1730.0%3,2151.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,072,3770.0%3,6990.7%FinanceMETAMeta Platforms$1,028,8970.0%1,3940.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$828,9880.0%4,2510.6%ETFGOOGAlphabet$823,7990.0%4,6440.5%Computer and TechnologyGOOGLAlphabet$761,3140.0%4,3200.5%Computer and TechnologyVVisa$684,5360.0%1,9280.5%Business ServicesUNPUnion Pacific$677,5860.0%2,9450.4%TransportationAMZNAmazon.com$494,7240.0%2,2550.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$476,3420.0%3,2290.3%ETFXLPConsumer Staples Select Sector SPDR Fund$476,2660.0%5,8820.3%ETFCRMSalesforce$422,3970.0%1,5490.3%Computer and TechnologyFICOFair Isaac$407,6350.0%2230.3%Computer and TechnologyBWBBridgewater Bancshares$397,7500.0%25,0000.3%FinanceAMPAmeriprise Financial$321,8390.0%6030.2%FinanceTSMTaiwan Semiconductor Manufacturing$290,3600.0%1,2820.2%Computer and TechnologyORLYO'Reilly Automotive$262,278$244,793 ▲1,400.0%2,9100.2%Retail/WholesaleAONAON$235,1050.0%6590.2%FinanceNEENextEra Energy$227,3510.0%3,2750.2%UtilitiesPNCThe PNC Financial Services Group$217,7390.0%1,1680.1%FinanceJNJJohnson & Johnson$216,2080.0%1,4150.1%MedicalLMTLockheed Martin$213,9710.0%4620.1%AerospaceNOCNorthrop Grumman$212,9910.0%4260.1%AerospaceMSIMotorola Solutions$191,7300.0%4560.1%Computer and TechnologyTSLATesla$181,066$6,353 ▲3.6%5700.1%Auto/Tires/TrucksSBUXStarbucks$171,2560.0%1,8690.1%Retail/WholesaleTRVTravelers Companies$168,0150.0%6280.1%FinanceALLAllstate$162,4570.0%8070.1%FinanceUNHUnitedHealth Group$159,1050.0%5100.1%MedicalACNAccenture$157,5150.0%5270.1%Computer and TechnologyDHRDanaher$155,2660.0%7860.1%MedicalCSCOCisco Systems$149,4450.0%2,1540.1%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$147,427$70,960 ▲92.8%6960.1%ETFLOWLowe's Companies$145,5470.0%6560.1%Retail/WholesaleBACBank of America$144,5630.0%3,0550.1%FinanceNXPINXP Semiconductors$143,9850.0%6590.1%Computer and TechnologyANSSANSYS$143,2980.0%4080.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$140,729$574,676 ▼-80.3%1,0650.1%ETFPKGPackaging Corporation of America$131,1610.0%6960.1%IndustrialsXLKTechnology Select Sector SPDR Fund$126,6150.0%5000.1%ETFBLACKROCK INC COM$119,6150.0%1140.1%StockCPRTCopart$113,4010.0%2,3110.1%Business ServicesABBVAbbVie$112,1140.0%6040.1%MedicalBRK.BBerkshire Hathaway$110,270$4,858 ▼-4.2%2270.1%FinanceBABoeing$104,5550.0%4990.1%AerospaceSPYSPDR S&P 500 ETF Trust$102,5630.0%1660.1%FinanceIDXXIDEXX Laboratories$98,1500.0%1830.1%MedicalSBACSBA Communications$97,4590.0%4150.1%FinanceVTIVanguard Total Stock Market ETF$96,346$72,639 ▼-43.0%3170.1%ETFRSPInvesco S&P 500 Equal Weight ETF$90,8700.0%5000.1%ETFAZNAstraZeneca$90,1450.0%1,2900.1%MedicalSIRIUSXM HOLDINGS INC COMMON STOCK$84,8510.0%3,6940.1%StockIEXIDEX$79,8840.0%4550.1%IndustrialsLBRDKLiberty Broadband$78,8020.0%8010.1%Consumer DiscretionaryFWONKLiberty Media Corporation - Liberty Formula One Series C$76,8080.0%7350.1%Consumer DiscretionaryGLWCorning$75,9400.0%1,4440.1%Computer and TechnologyMMCMarsh & McLennan Companies$73,0260.0%3340.0%FinanceGGGGraco$72,3870.0%8420.0%IndustrialsCDWCDW$70,3640.0%3940.0%Computer and TechnologyIVViShares Core S&P 500 ETF$70,1620.0%1130.0%ETFLIBERTY MEDIA CORP DEL COM LBTY LIV S C$62,1690.0%7660.0%StockIWViShares Russell 3000 ETF$61,4250.0%1750.0%ETFSHWSherwin-Williams$58,0280.0%1690.0%Basic MaterialsVOVanguard Mid-Cap ETF$55,9660.0%2000.0%ETFMTDMettler-Toledo International$55,2120.0%470.0%MedicalFAFFirst American Financial$54,8850.0%8940.0%FinanceTECHBio-Techne$53,3020.0%1,0360.0%MedicalVIGVanguard Dividend Appreciation ETF$51,1680.0%2500.0%ETFDSIiShares ESG MSCI KLD 400 ETF$46,5800.0%4010.0%ETFVXUSVanguard Total International Stock ETF$46,5670.0%6740.0%ETFLSTRLandstar System$44,6790.0%3210.0%TransportationMDTMedtronic$43,5850.0%5000.0%MedicalXLFFinancial Select Sector SPDR Fund$41,8960.0%8000.0%ETFLHXL3Harris Technologies$40,6360.0%1620.0%AerospaceMRKMerck & Co., Inc.$39,5800.0%5000.0%MedicalIWMiShares Russell 2000 ETF$38,2420.0%1770.0%FinanceBLKBBlackbaud$38,0120.0%5920.0%Computer and TechnologyLBRDALiberty Broadband$35,9000.0%3670.0%Consumer DiscretionaryFWONALiberty Media Corporation - Liberty Formula One Series A$34,8500.0%3670.0%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$31,9850.0%3380.0%ManufacturingWEXWEX$31,4340.0%2140.0%Business ServicesIJHiShares Core S&P Mid-Cap ETF$31,0100.0%5000.0%ETFGLDSPDR Gold Shares$30,4830.0%1000.0%FinanceLIBERTY MEDIA CORP DEL COM LBTY LIV S A$23,7650.0%2990.0%StockLAM RESEARCH CORP COM NEW$19,4680.0%2000.0%StockVHTVanguard Health Care ETF$18,6260.0%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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