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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$677,000 0.45% of portfolio
2,945
Q3 2024 Reduced 0.57%
$33.3B
$407,000 0.27% of portfolio
223
Q1 2024 Reduced 19.78%
$55.2B
$321,000 0.21% of portfolio
603
Q4 2018 New
$75.3B
$235,000 0.16% of portfolio
659
Q2 2020 New
$141B
$227,000 0.15% of portfolio
3,275
Q3 2024 Reduced 2.99%
$113B
$213,000 0.14% of portfolio
462
Q1 2021 Reduced 34.09%
$89.4B
$212,000 0.14% of portfolio
426
Q1 2025 Reduced 7.19%
$77.3B
$217,000 0.14% of portfolio
1,168
Q4 2018 New
$78.6B
$191,000 0.13% of portfolio
456
Q3 2019 Reduced 1.94%
$61.9B
$168,000 0.11% of portfolio
628
Q4 2018 New
$55.9B
$162,000 0.11% of portfolio
807
Q4 2018 New
$108B
$171,000 0.11% of portfolio
1,869
Q1 2024 Reduced 33.98%
$152B
$145,000 0.1% of portfolio
656
Q3 2024 Reduced 5.88%
$150B
$155,000 0.1% of portfolio
786
Q1 2024 Reduced 20.77%
$150B
$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%
$18.7B
$131,000 0.09% of portfolio
696
Q4 2018 New
$11.2B
$113,000 0.08% of portfolio
2,311
Q3 2024 Reduced 3.99%
$139B
$104,000 0.07% of portfolio
499
Q4 2018 New
$54.3B
$98,000 0.07% of portfolio
183
Q3 2024 Reduced 3.68%
$23.5B
$97,000 0.06% of portfolio
415
Q4 2018 New
$22.2B
$70,000 0.05% of portfolio
394
Q3 2024 Reduced 3.9%
$55.6B
$75,000 0.05% of portfolio
1,444
Q4 2018 New
$101B
$73,000 0.05% of portfolio
334
Q3 2024 Reduced 5.92%
$14.4B
$72,000 0.05% of portfolio
842
Q3 2024 Reduced 3.99%
$12.3B
$79,000 0.05% of portfolio
455
Q3 2024 Reduced 3.81%
$29.1B
$55,000 0.04% of portfolio
47
Q3 2024 Reduced 4.08%
$92.8B
$58,000 0.04% of portfolio
169
Q1 2024 Reduced 55.99%
$122B
$43,000 0.03% of portfolio
500
Q2 2023 Reduced 54.55%
$51.7B
$40,000 0.03% of portfolio
162
Q2 2019 New
$87.3B
$9,000 0.01% of portfolio
60
Q3 2024 New

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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