Latest Dougherty Wealth Advisers LLC Stock Portfolio
Dougherty Wealth Advisers LLC Performance:
2025 Q3: 2.61%YTD: 2.34%2024: 3.94%
Performance for 2025 Q3 is 2.61%, and YTD is 2.34%, and 2024 is 3.94%.
About Dougherty Wealth Advisers LLC and 13F Hedge Fund Stock Holdings
Dougherty Wealth Advisers LLC is a hedge fund based in WAYZATA, MN. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $323.9 Millions. In it's latest 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $155.2 Millions as of 30 Sep, 2025.
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 25.8% of it's portfolio in VANGUARD GROWTH ETF and 24.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), INVESCO QQQ TRUST SERIES I (QQQ) and VANGUARD TOTAL STOCK MARKET ETF (VB). Dougherty Wealth Advisers LLC opened new stock positions in HOME DEPOT INC COM (HD), AMGEN INC COM (AMGN) and GCI LIBERTY INC COM SER C. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES BITCOIN ETF (ANEW), MICROSOFT CORP COM (MSFT) and VANGUARD S&P SMALL-CAP 600 GROWTH ETF (IVOG).
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 25.8% of it's portfolio in VANGUARD GROWTH ETF and 24.7% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ANSYS INC COM (ANSS) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), INVESCO QQQ TRUST SERIES I (QQQ) and VANGUARD TOTAL STOCK MARKET ETF (VB). Dougherty Wealth Advisers LLC opened new stock positions in HOME DEPOT INC COM (HD), AMGEN INC COM (AMGN) and GCI LIBERTY INC COM SER C. The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES BITCOIN ETF (ANEW), MICROSOFT CORP COM (MSFT) and VANGUARD S&P SMALL-CAP 600 GROWTH ETF (IVOG).
Dougherty Wealth Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dougherty Wealth Advisers LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc com | 37,683 |
| amgen inc com | 16,932 |
| gci liberty inc com ser c | 5,963 |
New stocks bought by Dougherty Wealth Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares bitcoin etf | 22.18 |
| microsoft corp com | 17.95 |
| vanguard s&p small-cap 600 growth etf | 5.1 |
| vanguard mid-cap value etf | 3.48 |
| vanguard value etf | 3.47 |
| vanguard real estate etf | 2.91 |
| ishares core msci total international stock etf | 2.24 |
| vanguard ftse emerging markets etf | 2.23 |
Additions to existing portfolio by Dougherty Wealth Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe etf | -88.74 |
| ishares russell mid-cap growth etf | -78.26 |
| invesco qqq trust series i | -46.97 |
| ishares russell mid-cap value etf | -11.08 |
| vanguard total stock market etf | -3.79 |
| amazon com inc com | -2.08 |
| alphabet inc cap stk cl c | -1.1 |
| jpmorgan chase & co. com | -0.41 |
Dougherty Wealth Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc com | -143,298 |
Dougherty Wealth Advisers LLC got rid off the above stocks
Sector Distribution
Dougherty Wealth Advisers LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 5.9 |
| Financial Services | 2.4 |
| Communication Services | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Dougherty Wealth Advisers LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 9.6 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 12.9% of the stocks held by Dougherty Wealth Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 12.9 |
Dougherty Wealth Advisers LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dougherty Wealth Advisers LLC
Dougherty Wealth Advisers LLC has 112 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dougherty Wealth Advisers LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.64 | 22,174 | 5,646,170 | added | 1.13 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.03 | 401 | 50,506 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.09 | 604 | 139,850 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 527 | 129,958 | unchanged | 0.00 | ||
| ACWF | ishares msci acwi low carbon target etf | 0.10 | 696 | 157,901 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.11 | 807 | 173,223 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.00 | 25.00 | 4,045 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.01 | 60.00 | 16,932 | new | |||
| AMP | ameriprise finl inc com | 0.19 | 603 | 296,224 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.31 | 2,208 | 484,811 | reduced | -2.08 | ||
| ANEW | proshares bitcoin etf | 0.01 | 705 | 13,874 | added | 22.18 | ||
| ANSS | ansys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc shs cl a | 0.15 | 659 | 234,986 | unchanged | 0.00 | ||
| BA | boeing co com | 0.07 | 499 | 107,699 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.10 | 3,055 | 157,607 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s c | 0.05 | 735 | 76,771 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty liv s c | 0.05 | 766 | 74,279 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s a | 0.02 | 367 | 34,946 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty liv s a | 0.02 | 299 | 28,196 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com ser c | 0.00 | 31.00 | 1,289 | unchanged | 0.00 | ||