Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $327 Million
  • Q3 2025

Websterrogers Financial Advisors, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.8M, American Centy ETF Tr Avantis with a value of $28.1M, Dimensional ETF Tr Dimensional with a value of $16.5M, American Centy ETF Tr Avantis with a value of $16M, and Dimensional ETF Tr Dimensional with a value of $15.3M.

Examining the 13F form we can see an increase of $18M in the current position value, from $309M to 327M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $282 Million
Technology: $3.65 Million
Financial Services: $3.01 Million
Industrials: $1.34 Million
Healthcare: $1.31 Million
Consumer Defensive: $1.05 Million
Consumer Cyclical: $742,000
Energy: $693,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$457,000 0.14% of portfolio
4,438
Q2 2025 Reduced 1.11%
$0
$426,000 0.13% of portfolio
4,768
Q3 2025 New
$0
$384,000 0.12% of portfolio
5,230
Q1 2025 New
$516B
$395,000 0.12% of portfolio
2,118
Q3 2025 Added 2.62%
$430B
$401,000 0.12% of portfolio
7,774
Q3 2025 Reduced 0.05%
$146B
$407,000 0.12% of portfolio
1,620
Q4 2024 New
$301B
$348,000 0.11% of portfolio
730
Q4 2023 New
$907B
$361,000 0.11% of portfolio
1,147
Q4 2024 New
$62.3B
$374,000 0.11% of portfolio
12,026
Q1 2024 New
$0
$370,000 0.11% of portfolio
11,749
Q3 2024 Added 4.54%
$198B
$372,000 0.11% of portfolio
2,652
Q3 2025 Reduced 1.96%
$0
$355,000 0.11% of portfolio
7,802
Q3 2023 New
$0
$334,000 0.1% of portfolio
7,087
Q3 2025 Reduced 0.94%
$107B
$327,000 0.1% of portfolio
1,115
Q4 2024 New
$218B
$335,000 0.1% of portfolio
1,103
Q1 2025 Reduced 2.04%
$0
$314,000 0.1% of portfolio
14,579
Q3 2025 Added 0.06%
$306B
$286,000 0.09% of portfolio
4,192
Q2 2025 Reduced 4.14%
$217B
$306,000 0.09% of portfolio
2,288
Q3 2025 Added 0.04%
$302B
$257,000 0.08% of portfolio
1,655
Q2 2025 Added 1.78%
$0
$273,000 0.08% of portfolio
9,109
Q2 2025 New
$120B
$253,000 0.08% of portfolio
1,032
Q1 2025 Reduced 3.46%
$0
$247,000 0.08% of portfolio
7,829
Q3 2025 Added 7.51%
$0
$238,000 0.07% of portfolio
6,211
Q2 2025 New
$0
$224,000 0.07% of portfolio
7,000
Q2 2025 New
$0
$238,000 0.07% of portfolio
1,818
Q4 2024 New
$852B
$215,000 0.07% of portfolio
283
Q3 2025 Reduced 8.71%
$74.7B
$225,000 0.07% of portfolio
863
Q4 2024 New
$93.9B
$218,000 0.07% of portfolio
642
Q3 2025 New
$66.3B
$225,000 0.07% of portfolio
1,659
Q3 2025 Reduced 1.66%
$351B
$223,000 0.07% of portfolio
1,455
Q4 2024 New
$80.8B
$220,000 0.07% of portfolio
1,000
Q3 2024 Reduced 1.77%
$67.6B
$239,000 0.07% of portfolio
2,148
Q4 2024 New
$0
$209,000 0.06% of portfolio
313
Q3 2025 New
$474B
$211,000 0.06% of portfolio
1,879
Q2 2025 Added 0.11%
$0
$204,000 0.06% of portfolio
4,431
Q3 2025 New
$0
$210,000 0.06% of portfolio
6,560
Q3 2025 New
$0
$200,000 0.06% of portfolio
683
Q3 2025 Reduced 9.89%
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.62%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $327 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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