Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2026) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $184.72 million in total holdings as of September 30, 2026.Dougherty Wealth Advisers LLC owns shares of 140 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 109 new stocks and bought additional shares in 16 stocks.Dougherty Wealth Advisers LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Value ETF $46,083,057Vanguard Growth ETF $41,572,429Vanguard Mid-Cap Value ETF $18,745,461Vanguard S&P Small-Cap 600 Growth ETF $14,004,408Vanguard FTSE Emerging Markets ETF $10,874,311 Largest New Holdings this Quarter 67066G104 - NVIDIA $430,496 Holding032654105 - Analog Devices $208,669 Holding311900104 - Fastenal $170,433 Holding422806109 - Heico $168,871 Holding922475108 - Veeva Systems $143,867 Holding Largest Purchases this Quarter NVIDIA 1,885 shares (about $430.50K)Microsoft 721 shares (about $369.80K)Vanguard Growth ETF 3,412 shares (about $307.46K)Vanguard Value ETF 1,198 shares (about $258.86K)Amazon.com 942 shares (about $234.70K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 19,503 shares (about $984.32K)Janus Henderson B-BBB CLO ETF 5,246 shares (about $247.66K)iShares Core S&P 500 ETF 86 shares (about $65.86K)SPDR S&P 500 ETF Trust 40 shares (about $30.51K)iShares Russell Mid-Cap Value ETF 89 shares (about $14.31K) 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$46,083,057$258,863 ▲0.6%213,26924.9%ETFVUGVanguard Growth ETF$41,572,429$307,455 ▲0.7%461,35222.5%ETFVOEVanguard Mid-Cap Value ETF$18,745,461$121,620 ▲0.7%95,87010.1%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$14,004,408$113,671 ▲0.8%101,5187.6%ETFVWOVanguard FTSE Emerging Markets ETF$10,874,311$108,241 ▲1.0%183,3475.9%ETFFIDELITY ENHANCED INTERNATIONAL ETF$9,123,785$122,244 ▲1.4%228,6094.9%ETFAAPLApple$8,280,8750.0%24,8664.5%TechnologyMSFTMicrosoft$2,502,439$369,801 ▲17.3%4,8791.4%TechnologyIJRiShares Core S&P Small-Cap ETF$2,406,0030.0%17,6861.3%ETFOEFiShares S&P 100 ETF$1,910,0180.0%4,9991.0%ETFGOOGAlphabet$1,701,996$136,977 ▲8.8%4,9950.9%Communication ServicesGOOGLAlphabet$1,624,402$137,976 ▲9.3%4,7210.9%Communication ServicesJPMJPMorgan Chase & Co.$1,459,9530.0%4,4130.8%FinanceVYMVanguard High Dividend Yield ETF$1,351,6370.0%8,7090.7%ETFVTIVanguard Total Stock Market ETF$1,185,9670.0%3,1690.6%ETFMETAMeta Platforms$1,010,9010.0%1,3940.5%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$880,6520.0%9,2710.5%ETFIWFiShares Russell 1000 Growth ETF$805,1710.0%6,4280.4%ETFSPYSPDR S&P 500 ETF Trust$780,933$30,505 ▼-3.8%1,0240.4%ETFVVisa$761,780$89,114 ▲13.2%2,1200.4%FinanceAMZNAmazon.com$747,948$234,699 ▲45.7%3,0020.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$701,4070.0%3,0360.4%ETFUNPUnion Pacific$648,2140.0%2,3820.4%IndustrialsIVViShares Core S&P 500 ETF$640,251$65,863 ▼-9.3%8360.3%ETFIWPiShares Russell Mid-Cap Growth ETF$602,3500.0%4,3750.3%ETFTSMTaiwan Semiconductor Manufacturing$584,8360.0%1,2820.3%TechnologyXLIIndustrial Select Sector SPDR Fund$539,1780.0%3,2290.3%ETFAVDVAvantis International Small Cap Value ETF$479,9590.0%4,3880.3%ETFXLPConsumer Staples Select Sector SPDR Fund$474,0890.0%5,8820.3%ETFIWMiShares Russell 2000 ETF$467,750$9,172 ▼-1.9%1,6830.3%ETFVEAVanguard FTSE Developed Markets ETF$466,2380.0%6,6030.3%ETFNVDANVIDIA$430,496$430,496 ▲New Holding1,8850.2%TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$406,7560.0%1,5880.2%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$366,8790.0%13,5180.2%ETFBRK.BBerkshire Hathaway$323,6680.0%6500.2%FinanceAMPAmeriprise Financial$296,8870.0%6030.2%FinanceTSLATesla$290,589$88,348 ▲43.7%8190.2%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$265,3040.0%4,3400.1%ETFPNCThe PNC Financial Services Group$259,6000.0%1,1680.1%FinanceMSIMotorola Solutions$254,649$51,287 ▲25.2%5710.1%TechnologyORLYO'Reilly Automotive$248,5430.0%2,9100.1%Consumer DiscretionaryNEENextEra Energy$248,0490.0%3,2750.1%UtilitiesLMTLockheed Martin$235,2740.0%4620.1%IndustrialsCSCOCisco Systems$231,8350.0%2,1540.1%TechnologyTRVTravelers Companies$223,8880.0%6280.1%FinanceGLWCorning$222,0290.0%1,4440.1%TechnologyADIAnalog Devices$208,669$208,669 ▲New Holding5260.1%TechnologyEFAiShares MSCI EAFE ETF$191,1580.0%1,8400.1%ETFJNJJohnson & Johnson$188,8750.0%7130.1%HealthcareALLAllstate$179,0410.0%8070.1%FinanceIDXXIDEXX Laboratories$176,500$80,939 ▲84.7%3380.1%HealthcareFASTFastenal$170,433$170,433 ▲New Holding3,4410.1%IndustrialsJBBBJanus Henderson B-BBB CLO ETF$170,192$247,664 ▼-59.3%3,6050.1%ETFJAAAJanus Henderson AAA CLO ETF$169,529$984,318 ▼-85.3%3,3590.1%ETFHEIHeico$168,871$168,871 ▲New Holding5570.1%IndustrialsBACBank of America$166,2840.0%3,0550.1%FinanceFICOFair Isaac$165,892$33,771 ▲25.6%2800.1%TechnologyABBVAbbVie$158,0000.0%6040.1%HealthcareXLKTechnology Select Sector SPDR Fund$156,6000.0%8000.1%ETFNXPINXP Semiconductors$156,5320.0%6590.1%TechnologyAONAON$146,6880.0%5300.1%FinanceVEEVVeeva Systems$143,867$143,867 ▲New Holding5040.1%HealthcareRSGRepublic Services$128,2310.0%6110.1%IndustrialsWSTWest Pharmaceutical Services$124,946$124,946 ▲New Holding3370.1%HealthcareNOWServiceNow$124,495$124,495 ▲New Holding9290.1%TechnologyGDGeneral Dynamics$123,7730.0%3730.1%IndustrialsLOWLowe's Companies$120,8940.0%6560.1%Consumer DiscretionaryBLACKROCK INC COM$120,6450.0%1140.1%StockMAMastercard$115,8090.0%2100.1%FinanceMEDPMedpace$111,728$111,728 ▲New Holding1790.1%HealthcareTYLTyler Technologies$109,917$109,917 ▲New Holding3450.1%TechnologyAZNCFAstraZeneca$104,1480.0%6450.1%HealthcareWALMART INC COM$104,1280.0%1,0020.1%StockRSPInvesco S&P 500 Equal Weight ETF$104,0100.0%5000.1%ETFUNHUnitedHealth Group$96,894$69,000 ▲247.4%2640.1%HealthcareSIRIUSXM HOLDINGS INC COMMON STOCK$95,6010.0%3,6940.1%StockPKGPackaging Corporation of America$95,3720.0%4160.1%MaterialsBABoeing$92,8390.0%4990.1%IndustrialsSPGIS&P Global$91,517$91,517 ▲New Holding2320.0%FinanceFIVEFive Below$90,682$90,682 ▲New Holding4130.0%Consumer DiscretionaryCTASCintas$84,266$84,266 ▲New Holding4320.0%IndustrialsDHRDanaher$82,860$82,860 ▲New Holding3740.0%HealthcareRBARB Global$82,774$82,774 ▲New Holding1,0170.0%IndustrialsIWSiShares Russell Mid-Cap Value ETF$80,691$14,306 ▼-15.1%5020.0%ETFIWViShares Russell 3000 ETF$75,5410.0%1750.0%ETFLIBERTY LIVE HOLDINGS INC COM SHS SER C$74,4940.0%7660.0%StockLOPEGrand Canyon Education$73,066$73,066 ▲New Holding4820.0%Consumer DiscretionaryENSGThe Ensign Group$72,928$72,928 ▲New Holding4240.0%HealthcareFWONKLiberty Media Corporation - Liberty Formula One Series C$67,9140.0%7350.0%Communication ServicesSBACSBA Communications$66,4500.0%4150.0%Real EstateVRSKVerisk Analytics$64,958$64,958 ▲New Holding3870.0%IndustrialsVOVanguard Mid-Cap ETF$62,7360.0%8000.0%ETFCRMSalesforce$62,673$62,673 ▲New Holding2730.0%TechnologyNFLXNetflix$61,578$61,578 ▲New Holding8850.0%Communication ServicesLINDE PLC SHS$60,281$60,281 ▲New Holding1270.0%StockSBUXStarbucks$60,134$60,134 ▲New Holding6400.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$58,3280.0%2500.0%ETFVXUSVanguard Total International Stock ETF$57,2630.0%6740.0%ETFPRVAPrivia Health Group$57,180$57,180 ▲New Holding2,9040.0%HealthcareFIRST EAGLE GLOBAL EQUITY ETF$56,6650.0%1,1290.0%ETFShowing largest 100 holdings. 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