Latest Dougherty Wealth Advisers LLC Stock Portfolio
Dougherty Wealth Advisers LLC Performance:
2025 Q4: 1.74%YTD: 11.43%2024: 17.48%
Performance for 2025 Q4 is 1.74%, and YTD is 11.43%, and 2024 is 17.48%.
About Dougherty Wealth Advisers LLC and 13F Hedge Fund Stock Holdings
Dougherty Wealth Advisers LLC is a hedge fund based in Wayzata, MN. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $176.9 Millions as of 31 Dec, 2025.
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 24.1% of it's portfolio in VANGUARD VALUE ETF and 22.5% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off COPART INC COM (CPRT), LIBERTY MEDIA CORP DEL COM LBTY LIV S C (BATRA) and IDEX CORP COM (IEX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and VANGUARD SMALL CAP VALUE ETF (VB). Dougherty Wealth Advisers LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY) and INVESCO QQQ TRUST SERIES I (QQQ).
The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 24.1% of it's portfolio in VANGUARD VALUE ETF and 22.5% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off COPART INC COM (CPRT), LIBERTY MEDIA CORP DEL COM LBTY LIV S C (BATRA) and IDEX CORP COM (IEX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and VANGUARD SMALL CAP VALUE ETF (VB). Dougherty Wealth Advisers LLC opened new stock positions in ISHARES RUSSELL 1000 GROWTH ETF (IJR), AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY) and INVESCO QQQ TRUST SERIES I (QQQ).
Dougherty Wealth Advisers LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dougherty Wealth Advisers LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 1000 growth etf | 828,275 |
| avantis international small cap value etf | 795,926 |
| vanguard ftse developed markets etf | 412,489 |
| state street spdr portfolio s&p 500 value etf | 260,190 |
| liberty live holdings inc com shs ser c | 63,701 |
| first eagle global equity etf | 51,964 |
| t. rowe price capital appreciation equity etf | 50,336 |
| liberty live holdings inc com ser a | 24,369 |
New stocks bought by Dougherty Wealth Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 869 |
| ishares core s&p 500 etf | 715 |
| state str spdr s&p 500 etf tr tr unit | 595 |
| invesco qqq trust series i | 167 |
| ishares core s&p mid-cap etf | 112 |
| state street technology select sector spdr etf | 100 |
| ishares msci eafe etf | 67.21 |
| vanguard real estate etf | 19.46 |
Additions to existing portfolio by Dougherty Wealth Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc com | -72.00 |
| vanguard high dividend yield index etf | -14.99 |
| vanguard small cap value etf | -14.98 |
| ishares s&p 100 etf | -10.58 |
| ishares esg msci kld 400 etf | -4.99 |
| microsoft corp com | -4.25 |
| ishares russell mid-cap value etf | -3.06 |
| vanguard growth etf | -2.16 |
Dougherty Wealth Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc com | -103,926 |
| graco inc com | -71,536 |
| liberty media corp del com lbty liv s c | -74,279 |
| idex corp com | -74,056 |
| cdw corp com | -62,756 |
| liberty media corp del com lbty liv s a | -28,196 |
| home depot inc com | -37,683 |
| amgen inc com | -16,932 |
Dougherty Wealth Advisers LLC got rid off the above stocks
Sector Distribution
Dougherty Wealth Advisers LLC has about 87.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 87.6 |
| Technology | 5.8 |
| Financial Services | 2.1 |
| Communication Services | 2.1 |
Market Cap. Distribution
Dougherty Wealth Advisers LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 12% of the stocks held by Dougherty Wealth Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 12 |
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 118 stocks in it's portfolio. About 83.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Dougherty Wealth Advisers LLC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.83 | 24,942 | 6,780,730 | added | 12.48 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.03 | 381 | 49,084 | reduced | -4.99 | ||
| ABBV | abbvie inc com | 0.08 | 604 | 138,008 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 527 | 141,394 | unchanged | 0.00 | ||
| ACWF | ishares low carbon optimized msci acwi etf | 0.09 | 682 | 157,221 | reduced | -2.01 | ||
| AEMB | avantis international small cap value etf | 0.45 | 8,470 | 795,926 | new | |||
| ALL | allstate corp com | 0.10 | 807 | 167,977 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.00 | 7.00 | 1,499 | reduced | -72.00 | ||
| AMGN | amgen inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise finl inc com | 0.17 | 603 | 295,675 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.29 | 2,208 | 509,651 | unchanged | 0.00 | ||
| ANEW | proshares bitcoin etf | 0.00 | 750 | 9,120 | added | 6.38 | ||
| AON | aon plc shs cl a | 0.13 | 659 | 232,548 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.00 | 13.00 | 4,499 | new | |||
| BA | boeing co com | 0.06 | 499 | 108,343 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.10 | 3,055 | 168,025 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s c | 0.04 | 735 | 72,405 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty one s a | 0.02 | 367 | 32,802 | unchanged | 0.00 | ||
| BATRA | atlanta braves hldgs inc com ser c | 0.00 | 31.00 | 1,223 | unchanged | 0.00 | ||
| BATRA | liberty media corp del com lbty liv s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||