Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $150 Million
  • Q2 2025

Dougherty Wealth Advisers LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $36M, Vanguard Value ETF with a value of $35.1M, Vanguard Mid Cap Value Index F with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $10M, and Vanguard S&P Small Cap 600 Gro with a value of $8.23M.

Examining the 13F form we can see an increase of $15M in the current position value, from $135M to 150M.

Below you can find more details about Dougherty Wealth Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $131 Million
Technology: $8.22 Million
Financial Services: $3.64 Million
Communication Services: $2.73 Million
Consumer Cyclical: $1.5 Million
Industrials: $1.45 Million
Healthcare: $1.02 Million
Utilities: $227,000
Other: $157,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36 Million 24.07% of portfolio
82,223
Q2 2025 Reduced 10.17%
$0
$35.1 Million 23.45% of portfolio
198,689
Q2 2025 Reduced 8.24%
$0
$14 Million 9.33% of portfolio
84,983
Q2 2025 Added 9.13%
$0
$10 Million 6.71% of portfolio
18,206
Q2 2025 New
$0
$8.23 Million 5.49% of portfolio
71,911
Q2 2025 Added 12.83%
$0
$5.52 Million 3.68% of portfolio
111,601
Q2 2025 Added 6.1%
$3.69T
$4.5 Million 3.0% of portfolio
21,926
Q1 2025 Reduced 2.19%
$0
$4.08 Million 2.73% of portfolio
52,810
Q2 2025 Added 4.78%
$0
$3.93 Million 2.63% of portfolio
28,369
Q2 2025 Reduced 0.51%
$0
$3.09 Million 2.06% of portfolio
34,675
Q2 2025 Added 16.86%
$0
$2.12 Million 1.42% of portfolio
23,748
Q4 2023 New
$0
$2.05 Million 1.37% of portfolio
7,722
Q4 2024 New
$0
$1.94 Million 1.29% of portfolio
17,711
Q2 2025 Reduced 13.29%
$0
$1.71 Million 1.14% of portfolio
12,806
Q2 2025 Reduced 20.0%
$3.77T
$1.6 Million 1.07% of portfolio
3,215
Q3 2024 Reduced 2.28%
$879B
$1.07 Million 0.72% of portfolio
3,699
Q3 2024 Reduced 1.33%
$1.29T
$823,000 0.55% of portfolio
4,644
Q2 2024 Added 7.5%
$0
$828,000 0.55% of portfolio
4,251
Q4 2022 New
$1.26T
$761,000 0.51% of portfolio
4,320
Q1 2024 Reduced 22.57%
$572B
$684,000 0.46% of portfolio
1,928
Q2 2024 Added 2.99%
$136B
$677,000 0.45% of portfolio
2,945
Q3 2024 Reduced 0.57%
$2.3T
$494,000 0.33% of portfolio
2,255
Q2 2024 Added 4.4%
$0
$476,000 0.32% of portfolio
3,229
Q4 2018 New
$0
$447,000 0.3% of portfolio
5,882
Q4 2018 New
$253B
$422,000 0.28% of portfolio
1,549
Q1 2024 Reduced 11.99%
$454M
$397,000 0.27% of portfolio
25,000
Q2 2021 New
$38B
$407,000 0.27% of portfolio
223
Q1 2024 Reduced 19.78%
$54.7B
$321,000 0.21% of portfolio
603
Q4 2018 New
$1.18T
$290,000 0.19% of portfolio
1,282
Q4 2018 New
$6.48B
$262,000 0.17% of portfolio
2,910
Q2 2025 Added 1,400.0%
$76.9B
$235,000 0.16% of portfolio
659
Q2 2020 New
$143B
$227,000 0.15% of portfolio
3,275
Q3 2024 Reduced 2.99%
$119B
$213,000 0.14% of portfolio
462
Q1 2021 Reduced 34.09%
$90.7B
$212,000 0.14% of portfolio
426
Q1 2025 Reduced 7.19%
$466B
$216,000 0.14% of portfolio
1,415
Q3 2024 Reduced 1.74%
$83B
$217,000 0.14% of portfolio
1,168
Q4 2018 New
$79.9B
$191,000 0.13% of portfolio
456
Q3 2019 Reduced 1.94%
$1.04T
$181,000 0.12% of portfolio
570
Q2 2025 Added 3.64%
$289B
$159,000 0.11% of portfolio
510
Q3 2024 Reduced 5.2%
$64.1B
$168,000 0.11% of portfolio
628
Q4 2018 New
$55B
$162,000 0.11% of portfolio
807
Q4 2018 New
$103B
$171,000 0.11% of portfolio
1,869
Q1 2024 Reduced 33.98%
$161B
$145,000 0.1% of portfolio
656
Q3 2024 Reduced 5.88%
$148B
$155,000 0.1% of portfolio
786
Q1 2024 Reduced 20.77%
$0
$147,000 0.1% of portfolio
696
Q2 2025 Added 92.8%
$161B
$157,000 0.1% of portfolio
527
Q3 2024 Reduced 19.91%
$32.6B
$143,000 0.1% of portfolio
408
Q3 2024 Reduced 3.77%
$405B
$144,000 0.1% of portfolio
3,055
Q3 2021 Reduced 14.06%
$278B
$149,000 0.1% of portfolio
2,154
Q3 2019 Reduced 18.84%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $150 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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