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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$36 Million 24.07% of portfolio	82,223	Q2 2025 Reduced 10.17%
VTV Vanguard Value ETF ETFs	$0	$35.1 Million 23.45% of portfolio	198,689	Q2 2025 Reduced 8.24%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$14 Million 9.33% of portfolio	84,983	Q2 2025 Added 9.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10 Million 6.71% of portfolio	18,206	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$8.23 Million 5.49% of portfolio	71,911	Q2 2025 Added 12.83%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.52 Million 3.68% of portfolio	111,601	Q2 2025 Added 6.1%
IXUS Ishares Tr ETFs	$0	$4.08 Million 2.73% of portfolio	52,810	Q2 2025 Added 4.78%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.93 Million 2.63% of portfolio	28,369	Q2 2025 Reduced 0.51%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.09 Million 2.06% of portfolio	34,675	Q2 2025 Added 16.86%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.12 Million 1.42% of portfolio	23,748	Q4 2023 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.05 Million 1.37% of portfolio	7,722	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.94 Million 1.29% of portfolio	17,711	Q2 2025 Reduced 13.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.71 Million 1.14% of portfolio	12,806	Q2 2025 Reduced 20.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$828,000 0.55% of portfolio	4,251	Q4 2022 New
XLI Industrial Sector Spdr ETFs	$0	$476,000 0.32% of portfolio	3,229	Q4 2018 New
XLP Consumer Staples Sector Spdr ETFs	$0	$447,000 0.3% of portfolio	5,882	Q4 2018 New
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$147,000 0.1% of portfolio	696	Q2 2025 Added 92.8%
IWS Ishares Russell Midcap Value E ETFs	$0	$140,000 0.09% of portfolio	1,065	Q2 2025 Reduced 80.33%
XLK Technology Sector Spdr ETFs	$0	$126,000 0.08% of portfolio	500	Q4 2018 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$102,000 0.07% of portfolio	166	Q4 2024 Reduced 26.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$90,000 0.06% of portfolio	500	Q2 2023 Reduced 44.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$96,000 0.06% of portfolio	317	Q2 2025 Reduced 42.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$70,000 0.05% of portfolio	113	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$55,000 0.04% of portfolio	200	Q3 2019 Reduced 36.1%
IWV Ishares Russell 3000 ETF ETFs	$0	$61,000 0.04% of portfolio	175	Q1 2023 Reduced 30.0%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$46,000 0.03% of portfolio	401	Q3 2024 Added 55.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$45,000 0.03% of portfolio	250	Q1 2019 Reduced 0.79%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$46,000 0.03% of portfolio	674	Q2 2024 Reduced 2.32%
XLF Financial Sector Spdr ETFs	$0	$41,000 0.03% of portfolio	800	Q4 2021 Reduced 8.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$38,000 0.03% of portfolio	177	Q1 2024 Reduced 20.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$31,000 0.02% of portfolio	500	Q3 2024 Reduced 14.97%
GLD Spdr Gold Trust ETFs	$106B	$30,000 0.02% of portfolio	100	Q1 2025 Reduced 20.0%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$31,000 0.02% of portfolio	338	Q1 2025 Reduced 4.25%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8,000 0.01% of portfolio	66	Q4 2023 Reduced 44.07%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$12,000 0.01% of portfolio	577	Q2 2025 Added 49.87%
VHT Vanguard Health Care ETF ETFs	$0	$18,000 0.01% of portfolio	75	Q2 2023 Reduced 72.73%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9,000 0.01% of portfolio	218	Q3 2024 Reduced 14.84%

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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Dougherty Wealth Advisers LLC Portfolio Holdings