Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $154 Million
  • Q3 2025

Dougherty Wealth Advisers LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40M, Vanguard Value ETF with a value of $38.3M, Vanguard Mid Cap Value Index F with a value of $15.4M, Vanguard S&P Small Cap 600 Gro with a value of $9.2M, and Vanguard Ftse Emerging Mkts Et with a value of $6.18M.

Examining the 13F form we can see an increase of $4.37M in the current position value, from $150M to 154M.

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

Portfolio value $154 Million
ETFs: $133 Million
Technology: $9.56 Million
Financial Services: $3.77 Million
Communication Services: $3.26 Million
Consumer Cyclical: $1.66 Million
Industrials: $1.53 Million
Healthcare: $1.16 Million
Utilities: $247,000
Other: $141,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $154 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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