Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2026) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $157.64 million in total holdings as of March 31, 2026.Dougherty Wealth Advisers LLC owns shares of 107 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 18.15% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 118 new stocks and bought additional shares in 6 stocks.Dougherty Wealth Advisers LLC sold shares of 28 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Value ETF $39,854,400Vanguard Growth ETF $31,652,424Vanguard Mid-Cap Value ETF $16,803,756Vanguard S&P Small-Cap 600 Growth ETF $11,895,638Vanguard FTSE Emerging Markets ETF $9,348,326 Largest New Holdings this Quarter 31609A404 - FIDELITY ENHANCED INTERNATIONAL ETF $7,916,867 Holding47103U845 - Janus Henderson AAA CLO ETF $998,333 Holding47103U753 - Janus Henderson B-BBB CLO ETF $248,451 Holding760759100 - Republic Services $133,821 Holding369550108 - General Dynamics $128,021 Holding Largest Purchases this Quarter FIDELITY ENHANCED INTERNATIONAL ETF 212,819 shares (about $7.92M)Vanguard FTSE Emerging Markets ETF 50,274 shares (about $2.72M)Vanguard S&P Small-Cap 600 Growth ETF 17,770 shares (about $2.21M)Janus Henderson AAA CLO ETF 19,820 shares (about $998.33K)Janus Henderson B-BBB CLO ETF 5,331 shares (about $248.45K) Largest Sales this Quarter Invesco QQQ 16,576 shares (about $9.57M)iShares Core MSCI Total International Stock ETF 47,920 shares (about $4.15M)Vanguard Growth ETF 9,095 shares (about $3.97M)Vanguard Value ETF 20,178 shares (about $3.96M)Vanguard Real Estate ETF 42,627 shares (about $2.09M) 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$39,854,400$3,958,914 ▼-9.0%203,13225.3%ETFVUGVanguard Growth ETF$31,652,424$3,972,605 ▼-11.2%72,46620.1%ETFVOEVanguard Mid-Cap Value ETF$16,803,756$221,136 ▼-1.3%91,18610.7%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$11,895,638$2,211,654 ▲22.8%95,5787.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,348,326$2,717,310 ▲41.0%172,9575.9%ETFFIDELITY ENHANCED INTERNATIONAL ETF$7,916,867$7,916,867 ▲New Holding212,8195.0%ETFAAPLApple$6,310,742$19,288 ▼-0.3%24,8664.0%Computer and TechnologyQQQInvesco QQQ$5,351,613$9,567,336 ▼-64.1%9,2723.4%FinanceIJRiShares Core S&P Small-Cap ETF$2,201,6540.0%17,7111.4%ETFOEFiShares S&P 100 ETF$1,647,603$548,671 ▼-25.0%5,1801.0%ETFMSFTMicrosoft$1,539,167$195,080 ▲14.5%4,1581.0%Computer and TechnologyGOOGAlphabet$1,317,5480.0%4,5930.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,298,128$214,443 ▲19.8%4,4130.8%FinanceVYMVanguard High Dividend Yield ETF$1,289,803$322,414 ▼-20.0%8,7090.8%ETFGOOGLAlphabet$1,242,2590.0%4,3200.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$998,333$998,333 ▲New Holding19,8200.6%ETFIXUSiShares Core MSCI Total International Stock ETF$803,239$4,151,787 ▼-83.8%9,2710.5%ManufacturingMETAMeta Platforms$797,5490.0%1,3940.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$702,367$48,125 ▼-6.4%1,0800.4%FinanceIWFiShares Russell 1000 Growth ETF$685,225$60,975 ▼-8.2%1,6070.4%ETFVBRVanguard Small-Cap Value ETF$659,571$125,571 ▼-16.0%3,0360.4%ETFIVViShares Core S&P 500 ETF$602,2600.0%9220.4%ETFUNPUnion Pacific$577,921$136,595 ▼-19.1%2,3820.4%TransportationVVisa$565,793$16,925 ▼-2.9%1,8720.4%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$560,525$340,159 ▼-37.8%4,3750.4%ETFXLIIndustrial Select Sector SPDR Fund$522,2260.0%3,2290.3%ETFXLPConsumer Staples Select Sector SPDR Fund$482,2060.0%5,8820.3%ETFBWBBridgewater Bancshares$442,5000.0%25,0000.3%FinanceAVDVAvantis International Small Cap Value ETF$438,186$407,629 ▼-48.2%4,3880.3%ETFTSMTaiwan Semiconductor Manufacturing$433,2520.0%1,2820.3%Computer and TechnologyAMZNAmazon.com$429,036$30,824 ▼-6.7%2,0600.3%Retail/WholesaleIWMiShares Russell 2000 ETF$425,6220.0%1,7160.3%FinanceVEAVanguard FTSE Developed Markets ETF$423,1200.0%6,6030.3%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$341,565$189,610 ▲124.8%1,5330.2%ETFBRK.BBerkshire Hathaway$322,502$213,723 ▲196.5%6730.2%FinanceNEENextEra Energy$304,1820.0%3,2750.2%UtilitiesLMTLockheed Martin$279,2280.0%4620.2%AerospaceORLYO'Reilly Automotive$268,6220.0%2,9100.2%Retail/WholesaleAMPAmeriprise Financial$267,9730.0%6030.2%FinanceJBBBJanus Henderson B-BBB CLO ETF$248,451$248,451 ▲New Holding5,3310.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$245,557$13,579 ▼-5.2%4,3400.2%ETFPNCThe PNC Financial Services Group$243,0490.0%1,1680.2%FinanceFICOFair Isaac$238,0610.0%2230.2%Computer and TechnologyTSLATesla$211,8980.0%5700.1%Auto/Tires/TrucksMSIMotorola Solutions$197,8900.0%4560.1%Computer and TechnologyGLWCorning$196,3410.0%1,4440.1%Computer and TechnologyTRVTravelers Companies$183,1750.0%6280.1%FinanceEFAiShares MSCI EAFE ETF$178,719$255,743 ▼-58.9%1,8400.1%FinanceAONAON$171,073$41,639 ▼-19.6%5300.1%FinanceALLAllstate$167,3230.0%8070.1%FinanceCSCOCisco Systems$167,1290.0%2,1540.1%Computer and TechnologyLOWLowe's Companies$155,0000.0%6560.1%Retail/WholesaleBACBank of America$148,9310.0%3,0550.1%FinanceJNJJohnson & Johnson$145,793$200,343 ▼-57.9%5960.1%MedicalRSGRepublic Services$133,821$133,821 ▲New Holding6110.1%Business ServicesABBVAbbVie$131,3640.0%6040.1%MedicalNXPINXP Semiconductors$129,7310.0%6590.1%Computer and TechnologyGDGeneral Dynamics$128,021$128,021 ▲New Holding3730.1%AerospaceAZNCFAstraZeneca$127,207$127,207 ▲New Holding6450.1%MedicalWALMART INC COM$124,529$124,529 ▲New Holding1,0020.1%StockBLACKROCK INC COM$109,6350.0%1140.1%StockXLKTechnology Select Sector SPDR Fund$106,320$26,580 ▼-20.0%8000.1%ETFMAMastercard$104,929$104,929 ▲New Holding2100.1%Business ServicesIDXXIDEXX Laboratories$102,8260.0%1830.1%MedicalIWSiShares Russell Mid-Cap Value ETF$99,540$34,249 ▼-25.6%6830.1%ETFBABoeing$99,3160.0%4990.1%AerospaceRSPInvesco S&P 500 Equal Weight ETF$95,9600.0%5000.1%ETFPKGPackaging Corporation of America$88,284$59,422 ▼-40.2%4160.1%IndustrialsSIRIUSXM HOLDINGS INC COMMON STOCK$85,2580.0%3,6940.1%StockVTIVanguard Total Stock Market ETF$75,390$22,457 ▼-23.0%2350.0%ETFLIBERTY LIVE HOLDINGS INC COM SHS SER C$72,0880.0%7660.0%StockSBACSBA Communications$71,4260.0%4150.0%FinanceIWViShares Russell 3000 ETF$64,8690.0%1750.0%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$62,4900.0%7350.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$57,4360.0%2000.0%ETFLHXL3Harris Technologies$55,9140.0%1620.0%AerospaceSHWSherwin-Williams$54,1730.0%1690.0%Basic MaterialsFAFFirst American Financial$53,9020.0%8940.0%FinanceVIGVanguard Dividend Appreciation ETF$53,7650.0%2500.0%ETFFIRST EAGLE GLOBAL EQUITY ETF$53,0630.0%1,1290.0%ETFVXUSVanguard Total International Stock ETF$51,9720.0%6740.0%ETFMDTMedtronic$43,3250.0%5000.0%MedicalGLDSPDR Gold Shares$43,0290.0%1000.0%FinanceLBRDKLiberty Broadband$40,2900.0%8010.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$33,765$37,817 ▼-52.8%5000.0%ETFDSIiShares ESG MSCI KLD 400 ETF$31,025$15,149 ▼-32.8%2560.0%ETFFWONALiberty Media Corporation - Liberty Formula One Series A$28,6550.0%3670.0%Consumer DiscretionaryLIBERTY LIVE HOLDINGS INC COM SER A$27,4000.0%2990.0%StockIUSViShares Core S&P U.S. Value ETF$23,518$11,043 ▼-32.0%2300.0%ManufacturingLBRDALiberty Broadband$18,4310.0%3670.0%Consumer DiscretionaryMMM3M$8,7140.0%600.0%Multi-Sector ConglomeratesBITOProShares Bitcoin ETF$6,9830.0%7500.0%ETFGCI LIBERTY INC COM SER C$5,9540.0%1600.0%StockURIUnited Rentals$5,8280.0%80.0%ConstructionVTVanguard Total World Stock ETF$4,703$4,703 ▲New Holding340.0%ETFAVGOBroadcom$4,0240.0%130.0%Computer and TechnologyASMLASML$3,9620.0%30.0%Computer and TechnologyYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS$2,8740.0%3670.0%ETFGCI LIBERTY INC COM SER A$2,6900.0%730.0%StockCIGIColliers International Group$2,1380.0%200.0%FinanceShowing 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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