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Latest Dougherty Wealth Advisers LLC Stock Portfolio

$182Million | No. of Holdings #109

Dougherty Wealth Advisers LLC Performance

2026 Q2-29.55%
YTD-31.37%
2025+13.54%

About Dougherty Wealth Advisers LLC and 13F Hedge Fund Stock Holdings

Dougherty Wealth Advisers LLC is a hedge fund based in Wayzata, MN. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $182.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dougherty Wealth Advisers LLC are VB, VB, VB. The fund has invested 25.3% of it's portfolio in VANGUARD VALUE ETF and 21.6% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off BRIDGEWATER BANCSHARES INC COM (BWB), MEDTRONIC PLC SHS (MDT) and GCI LIBERTY INC COM SER C stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), VANGUARD TOTAL WORLD STOCK ETF (VEU) and ISHARES CORE S&P US VALUE ETF (IJR). Dougherty Wealth Advisers LLC opened new stock positions in ROUNDHILL MAGNIFICENT SEVEN ETF, GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF (AGNG) and UNITEDHEALTH GROUP INC COM (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and JANUS HENDERSON B-BBB CLO ETF (JAAA).
Dougherty Wealth Advisers LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$182Million
  as of Jul 22, 2026

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

Our best estimate is that Legacies Wealth LLC made a return of -29.55% in the last quarter. In trailing 12 months, it's portfolio return was -24.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill magnificent seven etf2,070,970
global x data center and digital infrastructure etf410,542
space exploration techn corp class a com stk49,037
unitedhealth group inc com31,570
vanguard ftse all-world ex-us index fund22,445
compass pathways plc sponsored ads9,834
celsius hldgs inc com new5,095
ishares expanded tech-software sector etf4,530
New stocks bought by Dougherty Wealth Advisers LLC

Additions

Ticker% Inc.
vanguard total stock market etf1,248
vanguard growth etf531
ishares russell 1000 growth etf300
vanguard mid-cap etf300
janus henderson b-bbb clo etf66.03
johnson & johnson com19.63
janus henderson aaa clo etf15.35
fidelity enhanced international etf5.98
Additions to existing portfolio by Dougherty Wealth Advisers LLC

Reductions

Ticker% Reduced
invesco qqq trust series i-96.62
vanguard total world stock etf-50.00
ishares core s&p us value etf-21.74
ishares russell mid-cap value etf-13.47
ishares core s&p mid-cap etf-10.00
ishares s&p 100 etf-3.49
berkshire hathaway inc del cl b new-3.42
state street spdr s&p 500 etf-1.48
Dougherty Wealth Advisers LLC reduced stake in above stock

Sold off

Ticker$ Sold
bridgewater bancshares inc com-442,500
medtronic plc shs-43,325
yieldmax universe fund of option income etfs-2,874
gci liberty inc com ser c-5,954
gci liberty inc com ser a-2,690
united rentals inc com-5,828
Dougherty Wealth Advisers LLC got rid off the above stocks

Sector Distribution

Legacies Wealth LLC has about 88.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others88.4
Technology5.5
Communication Services2.2
Financial Services2

Market Cap. Distribution

Legacies Wealth LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.4
MEGA-CAP9.1
LARGE-CAP2.5

Stocks belong to which Index?

About 11.5% of the stocks held by Legacies Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.4
S&P 50011.5
Top 5 Winners (%)%
GLW
corning inc com
87.9 %
CSCO
cisco sys inc com
51.4 %
ASML
asml hldg nv n y registry shs
50.6 %
XLB
state street technology select sector spdr etf
43.4 %
NXPI
nxp semiconductors n v com
42.8 %
Top 5 Winners ($)$
VB
vanguard value etf
4.5 M
IVOG
vanguard s&p small-cap 600 growth etf
2.8 M
VB
vanguard mid-cap value etf
1.2 M
VEU
vanguard ftse emerging markets etf
1.0 M
AAPL
apple inc com
0.9 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.2 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
LBRDA
liberty broadband corp com ser c
-33.9 %
LBRDA
liberty broadband corp com ser a
-33.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-93.0 M
IJR
ishares russell 1000 growth etf
-1.2 M
VB
vanguard mid-cap etf
-0.1 M
LMT
lockheed martin corp com
0.0 M
NEE
nextera energy inc 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

Legacies Wealth LLC has 109 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Legacies Wealth LLC last quarter.

$182.56MTotal Value
115Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Dougherty Wealth Advisers LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Dougherty Wealth Advisers LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%256
$36.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Low Carbon Optimized Msci Acwi Etf

Ishares Low Carbon Optimized Msci Acwi Etf

ACWF
Dougherty Wealth Advisers LLC's holding in Ishares Low Carbon Optimized Msci Acwi Etf over time
0.22%1,588
$401.7K
0.22%
increased 3.59 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Dougherty Wealth Advisers LLC's holding in Avantis International Small Cap Value Etf over time
0.25%4,388
$452.2K
0.25%
unchanged 0 percentunchanged
AGNG
Global X Data Center And Digital Infrastructure Etf

Global X Data Center And Digital Infrastructure Etf

AGNG
Dougherty Wealth Advisers LLC's holding in Global X Data Center And Digital Infrastructure Etf over time
0.22%13,518
$410.5K
0.22%
new position
ANEW
Proshares Bitcoin Etf

Proshares Bitcoin Etf

ANEW
Dougherty Wealth Advisers LLC's holding in Proshares Bitcoin Etf over time
0%750
$6.0K
0%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Dougherty Wealth Advisers LLC's holding in Asml Hldg Nv N Y Registry Shs over time
0%3.00
$6.0K
0%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del Com Lbty One S C

Liberty Media Corp Del Com Lbty One S C

BATRA
Dougherty Wealth Advisers LLC's holding in Liberty Media Corp Del Com Lbty One S C over time
0.04%735
$69.9K
0.04%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del Com Lbty One S A

Liberty Media Corp Del Com Lbty One S A

BATRA
Dougherty Wealth Advisers LLC's holding in Liberty Media Corp Del Com Lbty One S A over time
0.02%367
$32.1K
0.02%
unchanged 0 percentunchanged
BATRA
Atlanta Braves Hldgs Inc Com Ser C

Atlanta Braves Hldgs Inc Com Ser C

BATRA
Dougherty Wealth Advisers LLC's holding in Atlanta Braves Hldgs Inc Com Ser C over time
0%31.00
$1.6K
0%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 500 Value Etf

State Street Spdr Portfolio S&P 500 Value Etf

BIL
Dougherty Wealth Advisers LLC's holding in State Street Spdr Portfolio S&P 500 Value Etf over time
0.14%4,340
$263.8K
0.14%
unchanged 0 percentunchanged