Latest Dougherty Wealth Advisers LLC Stock Portfolio

Dougherty Wealth Advisers LLC Performance:

2025 Q2: -0.73%YTD: -2.11%2024: 3.76%

Performance for 2025 Q2 is -0.73%, and YTD is -2.11%, and 2024 is 3.76%.

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 $150.6 Millions as of 30 Jun, 2025.

The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 23.9% of it's portfolio in VANGUARD GROWTH ETF and 23.3% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP VALUE ETF (IJR), VANGUARD TOTAL STOCK MARKET ETF (VB) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). Dougherty Wealth Advisers LLC opened new stock positions in INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC COM (ORLY), ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF) and PROSHARES BITCOIN ETF (ANEW).

Dougherty Wealth Advisers LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dougherty Wealth Advisers LLC made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.

New Buys

Ticker	$ Bought
invesco qqq trust series i	10,043,200

New stocks bought by Dougherty Wealth Advisers LLC

Additions

Ticker	% Inc.
oreilly automotive inc com	1,400
ishares msci acwi low carbon target etf	92.8
proshares bitcoin etf	49.87
vanguard real estate etf	16.86
vanguard s&p small-cap 600 growth etf	12.83
vanguard mid-cap value etf	9.13
vanguard ftse emerging markets etf	6.1
ishares core msci total international stock etf	4.78

Additions to existing portfolio by Dougherty Wealth Advisers LLC

Reductions

Ticker	% Reduced
ishares russell mid-cap value etf	-80.33
vanguard total stock market etf	-42.99
vanguard high dividend yield index etf	-20.00
ishares core s&p small cap etf	-13.29
vanguard growth etf	-10.17
vanguard value etf	-8.24
berkshire hathaway inc del cl b new	-4.22
ishares russell mid-cap growth etf	-0.51

Dougherty Wealth Advisers LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares s&p small-cap 600 growth etf	-37,973

Dougherty Wealth Advisers LLC got rid off the above stocks

Sector Distribution

Dougherty Wealth Advisers LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	5.3
Financial Services	2.3
Communication Services	1.7

Market Cap. Distribution

Dougherty Wealth Advisers LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	8.3
LARGE-CAP	3.5

Stocks belong to which Index?

About 11.8% of the stocks held by Dougherty Wealth Advisers LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	11.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc com	38.1 %
LRCX	lam research corp com new	33.9 %
MSFT	microsoft corp com	32.5 %
META	meta platforms inc cl a	28.1 %
IDXX	idexx labs inc com	27.7 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	0.8 M
IJR	ishares russell mid-cap growth etf	0.6 M
MSFT	microsoft corp com	0.4 M
IJR	ishares s&p 100 etf	0.3 M
META	meta platforms inc cl a	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
UNH	unitedhealth group inc com	-40.4 %
CPRT	copart inc com	-13.3 %
TECH	bio-techne corp com	-12.3 %
MRK	merck & co inc com	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-3.7 M
AAPL	apple inc com	-0.4 M
UNH	unitedhealth group inc com	-0.1 M
AON	aon plc shs cl a	0.0 M
JNJ	johnson & johnson com	0.0 M

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 110 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Dougherty Wealth Advisers LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth etf	23.94	82,223	36,046,600	reduced	-10.17
Historical Trend of VANGUARD GROWTH ETF Position Held By Dougherty Wealth Advisers LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard value etf	23.32	198,689	35,116,200	reduced	-8.24

	VB	vanguard mid-cap value etf	9.28	84,983	13,976,300	added	9.13

	QQQ	invesco qqq trust series i	6.67	18,206	10,043,200	new

	IVOG	vanguard s&p small-cap 600 growth etf	5.46	71,911	8,228,780	added	12.83

	VEU	vanguard ftse emerging markets etf	3.67	111,601	5,519,780	added	6.1

	AAPL	apple inc com	2.99	21,926	4,498,560	unchanged	0.00

	IBCE	ishares core msci total international stock etf	2.71	52,810	4,082,740	added	4.78

	IJR	ishares russell mid-cap growth etf	2.61	28,369	3,934,210	reduced	-0.51

	VB	vanguard real estate etf	2.05	34,675	3,088,120	added	16.86

	IJR	ishares s&p 100 etf	1.56	7,722	2,350,190	unchanged	0.00

	IJR	ishares msci eafe etf	1.41	23,748	2,122,830	unchanged	0.00

	IJR	ishares core s&p small cap etf	1.28	17,711	1,935,640	reduced	-13.29

	VIGI	vanguard high dividend yield index etf	1.13	12,806	1,707,170	reduced	-20.00

	MSFT	microsoft corp com	1.06	3,215	1,599,170	unchanged	0.00

	JPM	jpmorgan chase & co. com	0.71	3,699	1,072,380	unchanged	0.00

	META	meta platforms inc cl a	0.68	1,394	1,028,900	unchanged	0.00

	VB	vanguard small cap value etf	0.55	4,251	828,988	unchanged	0.00

	GOOG	alphabet inc cap stk cl c	0.55	4,644	823,799	unchanged	0.00

	GOOG	alphabet inc cap stk cl a	0.51	4,320	761,314	unchanged	0.00