Institutions / Dougherty Wealth Advisers LLC
Dougherty Wealth Advisers LLC
CIK 1755933 · Institution · as of Dec 31, 2025
Portfolio value
$176.93M
Positions
118
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 118 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Value ETF | $42.65M | 24.1% |
| Vanguard Growth ETF | $39.79M | 22.5% |
| Vanguard Mid-Cap Value ETF | $16.39M | 9.3% |
| Invesco Qqq Trust Series I | $15.88M | 9.0% |
| Vanguard S&P Small-Cap 600 Growth ETF | $9.44M | 5.3% |
| Apple Inc. | $6.78M | 3.8% |
| Vanguard Ftse Emerging Markets ETF | $6.60M | 3.7% |
| iShares MSCI UAE ETF | $4.84M | 2.7% |
| Vanguard Real Estate ETF | $3.77M | 2.1% |
| iShares S&P 100 ETF | $2.37M | 1.3% |
| iShares Core S&P Small Cap ETF | $2.13M | 1.2% |
| Microsoft Corp | $1.76M | 1.0% |
| Vanguard High Dividend Yield Index ETF | $1.56M | 0.9% |
| Alphabet Inc. | $1.44M | 0.8% |
| Alphabet Inc. | $1.35M | 0.8% |
| JPMorgan Chase & Co | $1.19M | 0.7% |
| iShares Russell Mid-Cap Growth ETF | $962.7K | 0.5% |
| Meta Platforms Inc | $920.2K | 0.5% |
| iShares Russell 1000 Growth ETF | $828.3K | 0.5% |
| Avantis International Small Cap Value ETF | $795.9K | 0.4% |
| State Str SPDR S&P 500 ETF Tr Tr Unit | $786.9K | 0.4% |
| Vanguard Small Cap Value ETF | $765.4K | 0.4% |
| Union Pacific Corp | $681.2K | 0.4% |
| Visa Inc | $676.2K | 0.4% |
| iShares Core S&P 500 ETF | $631.5K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.