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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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